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DEBT  7.000% 9/0

*W EXP 08/26/202

*W EXP 08/26/202 DELETED

COM NEW

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Nogin, Inc. provides an e-commerce and technology platform in the apparel and ancillary industry's multichannel retailing, business-to-consumer, and business-to-business domains. The company's platform tools provide services in the areas of website development, photography, content management, customer service, marketing, warehousing, and fulfillment. It also develops Nogin, an enterprise software solution for brands and retailers from various industry verticals to operate and scale their ecommerce business initiatives. In addition, the company operates Commerce-as-a-Service platform for retail clients to improve key aspects of their e-commerce business. Nogin, Inc. was founded in 2010 and is headquartered in Tustin, California.

Nogin, Inc. provides an e-commerce and technology platform in the apparel and ancillary industry's multichannel retailing, business-to-con...

Datesorted ascending	Fund Name	Type	% Portfolio	% Chg	$ Change	$ Held	# Shares
2024-05-15	LMR Partners LLP	SOLD OFF	Premium	Premium	Premium	Premium	-
2024-05-13	CLEAR STREET LLC	SOLD OFF	Premium	Premium	Premium	Premium	-
2024-05-01	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	SOLD OFF	Premium	Premium	Premium	Premium	-
2024-04-22	RAYMOND JAMES & ASSOCIATES	SOLD OFF	Premium	Premium	Premium	Premium	-
2024-02-26	Virtu Financial LLC	SOLD OFF	Premium	Premium	Premium	Premium	-
2024-02-26	Virtu Financial LLC	SOLD OFF	Premium	Premium	Premium	Premium	-
2023-11-14	Castle Creek Arbitrage, LLC	UNCHANGED	Premium	Premium	Premium	Premium	200,000

Fund Name	# Shares	$ Value	% Port.
Castle Creek Arbitrage, LLC	200,000	3,800	-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-	-	-
CLEAR STREET LLC	-	-	-
RAYMOND JAMES & ASSOCIATES	-	-	-
Virtu Financial LLC	-	-	-
Virtu Financial LLC	-	-	-
LMR Partners LLP	-	-	-

Fund Name	$ Value	% Port.
Castle Creek Arbitrage, LLC	3,800	-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-	-
CLEAR STREET LLC	-	-
RAYMOND JAMES & ASSOCIATES	-	-
Virtu Financial LLC	-	-
Virtu Financial LLC	-	-
LMR Partners LLP	-	-

Fund Name	$ Sold
LMR Partners LLP	-
CLEAR STREET LLC	-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-
Virtu Financial LLC	-6,000
Virtu Financial LLC	-1,000
RAYMOND JAMES & ASSOCIATES	-7.00

NOGN - Nogin Inc Stock Price, Fair Value and News

Which funds bought or sold NOGN recently?

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Which funds have put a big percent of portfolio in NOGN?

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Sold off