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

Bracebridge Capital LLC’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	-161,700	Closed	-$4.32K	–	57
2023 Q2	$4.32K	Hold	161,700	–	–	﹤0.01%	45
2023 Q1	$6.45K	Hold	161,700	–	–	﹤0.01%	59
2022 Q4	$3.41K	Hold	161,700	–	–	﹤0.01%	81
2022 Q3	$8K	Hold	161,700	–	–	﹤0.01%	99
2022 Q2	$16K	Buy	+161,700	New	+$21.5K	﹤0.01%	99

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

Bracebridge Capital LLC's SBIGW Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 161,700 shares — an estimated $4.32K sold.

Bracebridge Capital LLC first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $16K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Bracebridge Capital LLC reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 161,700 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $4.32K.
Bracebridge Capital LLC first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Bracebridge Capital LLC's SpringBig Holdings, Inc. Warrant position peaked at $16K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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