Castle Creek Arbitrage’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Castle Creek Arbitrage’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	-425,730	Closed	-$11.1K	–	362
2023 Q2	$11.1K	Hold	425,730	–	–	﹤0.01%	265
2023 Q1	$16.8K	Hold	425,730	–	–	﹤0.01%	303
2022 Q4	$12.2K	Hold	425,730	–	–	﹤0.01%	369
2022 Q3	$36K	Hold	425,730	–	–	﹤0.01%	458
2022 Q2	$53K	Buy	+425,730	New	+$56.5K	﹤0.01%	442

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

Castle Creek Arbitrage's SBIGW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 425,730 shares — an estimated $11.1K sold.

Castle Creek Arbitrage first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $53K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Castle Creek Arbitrage reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 425,730 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $11.1K.
Castle Creek Arbitrage first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Castle Creek Arbitrage's SpringBig Holdings, Inc. Warrant position peaked at $53K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.