Whitebox Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Whitebox Advisors’s Portfolio NOGNW Stock Details NOGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.99K	–	385
2023 Q3	$1.99K	Hold	100,000	–	–	﹤0.01%	319
2023 Q2	$1.19K	Hold	100,000	–	–	﹤0.01%	389
2023 Q1	$2.81K	Hold	100,000	–	–	﹤0.01%	487
2022 Q4	$1.95K	Hold	100,000	–	–	﹤0.01%	642
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	656
2022 Q2	$24K	Hold	100,000	–	–	﹤0.01%	568
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	671
2021 Q4	$58K	Buy	+100,000	New	+$61.8K	﹤0.01%	606

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors's NOGNW Position: Q4 2023 in Review

Whitebox Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.99K sold.

Whitebox Advisors first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $58K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Whitebox Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.99K.
Whitebox Advisors first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Whitebox Advisors's Nogin, Inc. Warrant position peaked at $58K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.