Cowen and Company’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Cowen and Company’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	-604,287	Closed	-$16.1K	–	733
2023 Q2	$16.1K	Buy	604,287 +69,778	+13%	+$2.23K	﹤0.01%	346
2023 Q1	$16.4K	Buy	534,509 +333,194	+166%	+$14.2K	﹤0.01%	323
2022 Q4	$4.25K	Sell	201,315 -12,448	-6%	-$640	﹤0.01%	509
2022 Q3	$11K	Buy	213,763 +50,404	+31%	+$6.08K	﹤0.01%	419
2022 Q2	$17K	Buy	+163,359	New	+$21.7K	﹤0.01%	422

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

Cowen and Company's SBIGW Position: Q3 2023 in Review

Cowen and Company sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 604,287 shares — an estimated $16.1K sold.

Cowen and Company first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Cowen and Company reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 604,287 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $16.1K.
Cowen and Company first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Cowen and Company's SpringBig Holdings, Inc. Warrant position peaked at $17K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.