Warberg Asset Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Warberg Asset Management’s Portfolio NOGN Stock Details NOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,500	Closed	-$6.11K	–	288
2023 Q3	$6.11K	Hold	11,500	–	–	﹤0.01%	194
2023 Q2	$15.1K	Buy	+11,500	New	+$21K	﹤0.01%	171

Other funds holding NOGN

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Warberg Asset Management's NOGN Position: Q4 2023 in Review

Warberg Asset Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 11,500 shares — an estimated $6.11K sold.

Warberg Asset Management first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $15.1K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Warberg Asset Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 11,500 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $6.11K.
Warberg Asset Management first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Warberg Asset Management's Nogin, Inc. Common Stock position peaked at $15.1K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.