Context Capital Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 334 |
|
|
2022
Q4 | $1K | Hold |
62,706
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $3K | Hold |
62,706
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $6K | Buy |
+62,706
| New | +$6K | ﹤0.01% | 552 |
|