Calamos Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-250,000
| Closed | -$6.68K | – | 1006 |
|
2023
Q2 | $6.68K | Hold |
250,000
| – | – | ﹤0.01% | 916 |
|
2023
Q1 | $7.68K | Hold |
250,000
| – | – | ﹤0.01% | 1047 |
|
2022
Q4 | $5.3K | Hold |
250,000
| – | – | ﹤0.01% | 1112 |
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 1091 |
|
2022
Q2 | $31K | Buy |
+250,000
| New | +$31K | ﹤0.01% | 1102 |
|