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

CAAS Capital 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 Q3	–	Sell	-49,400	Closed	-$1.32K	–	878
2023 Q2	$1.32K	Hold	49,400	–	–	﹤0.01%	653
2023 Q1	$1.52K	Hold	49,400	–	–	﹤0.01%	684
2022 Q4	$1.04K	Hold	49,400	–	–	﹤0.01%	730
2022 Q3	$2K	Hold	49,400	–	–	﹤0.01%	778
2022 Q2	$5K	Buy	+49,400	New	+$6.56K	﹤0.01%	813

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

CAAS Capital Management's SBIGW Position: Q3 2023 in Review

CAAS Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 49,400 shares — an estimated $1.32K sold.

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

CAAS Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 49,400 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.32K.
CAAS Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
CAAS Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $5K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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