Castle Creek Arbitrage’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$53K | ﹤0.01% | 442 |
|