Arena Capital Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Arena Capital Advisors’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 Q1	–	Sell	-30,400	Closed	-$641	–	124
2022 Q4	$641	Hold	30,400	–	–	﹤0.01%	149
2022 Q3	$2K	Buy	+30,400	New	+$3.67K	﹤0.01%	215

Other funds holding SBIGW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Arena Capital Advisors's SBIGW Position: Q1 2023 in Review

Arena Capital Advisors sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q1 2023, closing a stake of 30,400 shares — an estimated $641 sold.

Arena Capital Advisors first reported a position in SBIGW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 39 funds tracked by Wall St. Rank hold SBIGW as of Q1 2023.

Arena Capital Advisors reported no remaining SpringBig Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 30,400 SpringBig Holdings, Inc. Warrant shares in Q1 2023, an estimated $641.
Arena Capital Advisors first reported a position in SpringBig Holdings, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Arena Capital Advisors's SpringBig Holdings, Inc. Warrant position peaked at $2K in Q3 2022.
39 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.