AA
SBIGW

AQR Arbitrage’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-13,800
Closed -$1K – 1510
2022
Q2 		$1K Buy
+13,800
New +$1.83K ﹤0.01% 1495

Other funds holding SBIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage's SBIGW Position: Q3 2022 in Review

AQR Arbitrage sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2022, closing a stake of 13,800 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in SBIGW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold SBIGW as of Q3 2022.

  • AQR Arbitrage reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 13,800 SpringBig Holdings, Inc. Warrant shares in Q3 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's SpringBig Holdings, Inc. Warrant position peaked at $1K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.