Context Capital Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Context Capital Management’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	-62,706	Closed	–	–	319
2023 Q3	$0	Hold	62,706	–	–	﹤0.01%	321
2023 Q2	$2K	Hold	62,706	–	–	﹤0.01%	297
2023 Q1	$2K	Hold	62,706	–	–	﹤0.01%	336
2022 Q4	$1K	Hold	62,706	–	–	﹤0.01%	433
2022 Q3	$3K	Hold	62,706	–	–	﹤0.01%	540
2022 Q2	$6K	Buy	+62,706	New	+$8.33K	﹤0.01%	552

Other funds holding SBIGW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's SBIGW Position: Q4 2023 in Review

Context Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q4 2023, closing a stake of 62,706 shares.

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

Context Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 62,706 SpringBig Holdings, Inc. Warrant shares in Q4 2023.
Context Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 6 quarters.
Context Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $6K in Q2 2022.
1 fund tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.