Wolverine Asset Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Wolverine Asset Management’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	-10,288	Closed	-$204	–	2072
2023 Q3	$204	Sell	10,288 -21,000	-67%	-$418	﹤0.01%	1801
2023 Q2	$372	Buy	31,288 +15,094	+93%	+$267	﹤0.01%	1701
2023 Q1	$455	Buy	16,194 +501	+3%	+$19	﹤0.01%	1762
2022 Q4	$306	Buy	15,693 +12,035	+329%	+$463	﹤0.01%	2017
2022 Q3	$0	Buy	3,658 +2,926	+400%	+$611	﹤0.01%	2613
2022 Q2	$0	Hold	732	–	–	﹤0.01%	2563
2022 Q1	$0	Sell	732 -30,598	-98%	-$11.6K	﹤0.01%	2529
2021 Q4	$18K	Buy	+31,330	New	+$19.4K	﹤0.01%	1747

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

Wolverine Asset Management's NOGNW Position: Q4 2023 in Review

Wolverine Asset Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 10,288 shares — an estimated $204 sold.

Wolverine Asset Management first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Wolverine Asset Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,288 Nogin, Inc. Warrant shares in Q4 2023, an estimated $204.
Wolverine Asset Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's Nogin, Inc. Warrant position peaked at $18K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.