Citadel Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Citadel Advisors’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	-14,739	Closed	-$394	–	15505
2023 Q2	$394	Buy	+14,739	New	+$470	﹤0.01%	14130

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

Citadel Advisors's SBIGW Position: Q3 2023 in Review

Citadel Advisors sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 14,739 shares — an estimated $394 sold.

Citadel Advisors first reported a position in SBIGW in Q2 2023 and held it in 1 quarter. The position peaked at $394 in Q2 2023. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Citadel Advisors reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 14,739 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $394.
Citadel Advisors first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2023 and held it in 1 quarter.
Citadel Advisors's SpringBig Holdings, Inc. Warrant position peaked at $394 in Q2 2023.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.