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

Aristeia Capital’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 Q3	–	Sell	-364,923	Closed	-$9.51K	–	283
2023 Q2	$9.51K	Hold	364,923	–	–	﹤0.01%	241
2023 Q1	$14.4K	Hold	364,923	–	–	﹤0.01%	330
2022 Q4	$10.5K	Hold	364,923	–	–	﹤0.01%	452
2022 Q3	$31K	Hold	364,923	–	–	﹤0.01%	515
2022 Q2	$46K	Buy	+364,923	New	+$48.5K	﹤0.01%	523

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aristeia Capital's SBIGW Position: Q3 2023 in Review

Aristeia Capital sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 364,923 shares — an estimated $9.51K sold.

Aristeia Capital first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $46K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Aristeia Capital reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 364,923 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $9.51K.
Aristeia Capital first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Aristeia Capital's SpringBig Holdings, Inc. Warrant position peaked at $46K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.