Clear Street’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Clear Street’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 Q4	–	Sell	-20,100	Closed	-$101	–	1188
2023 Q3	$101	Buy	20,100 +100	+0.5%	+$2	﹤0.01%	1026
2023 Q2	$534	Hold	20,000	–	–	﹤0.01%	1135
2023 Q1	$614	Hold	20,000	–	–	﹤0.01%	1012
2022 Q4	$0	Hold	20,000	–	–	﹤0.01%	1345
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	1102
2022 Q2	$2K	Buy	+20,000	New	+$2.66K	﹤0.01%	884

Other funds holding SBIGW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street's SBIGW Position: Q4 2023 in Review

Clear Street sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q4 2023, closing a stake of 20,100 shares — an estimated $101 sold.

Clear Street first reported a position in SBIGW in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 1 fund tracked by Wall St. Rank holds SBIGW as of Q4 2023.

Clear Street reported no remaining SpringBig Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 20,100 SpringBig Holdings, Inc. Warrant shares in Q4 2023, an estimated $101.
Clear Street first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's SpringBig Holdings, Inc. Warrant position peaked at $2K in Q2 2022.
1 fund tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.