Anson Funds Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Anson Funds Management’s Portfolio SBIGW Stock Details SBIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$6K	–	216
2023 Q3	$6K	Hold	50,000	–	–	﹤0.01%	135
2023 Q2	$22.2K	Hold	50,000	–	–	﹤0.01%	148
2023 Q1	$33.6K	Hold	50,000	–	–	0.01%	179
2022 Q4	$24.9K	Hold	50,000	–	–	﹤0.01%	222
2022 Q3	$47K	Hold	50,000	–	–	0.01%	269
2022 Q2	$90K	Buy	+50,000	New	+$6.64K	0.01%	304

Other funds holding SBIGW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Anson Funds Management's SBIGW Position: Q4 2023 in Review

Anson Funds Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q4 2023, closing a stake of 50,000 shares — an estimated $6K sold.

Anson Funds Management first reported a position in SBIGW in Q2 2022 and held it in 6 quarters. The position peaked at $90K in Q2 2022. 1 fund tracked by Wall St. Rank holds SBIGW as of Q4 2023.

Anson Funds Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 SpringBig Holdings, Inc. Warrant shares in Q4 2023, an estimated $6K.
Anson Funds Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 6 quarters.
Anson Funds Management's SpringBig Holdings, Inc. Warrant position peaked at $90K in Q2 2022.
1 fund tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.