Cowen and Company’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-604,287
| Closed | -$16.1K | – | 699 |
|
2023
Q2 | $16.1K | Buy |
604,287
+69,778
| +13% | +$1.86K | ﹤0.01% | 346 |
|
2023
Q1 | $16.4K | Buy |
534,509
+333,194
| +166% | +$10.2K | ﹤0.01% | 311 |
|
2022
Q4 | $4.25K | Sell |
201,315
-12,448
| -6% | -$263 | ﹤0.01% | 452 |
|
2022
Q3 | $11K | Buy |
213,763
+50,404
| +31% | +$2.59K | ﹤0.01% | 419 |
|
2022
Q2 | $17K | Buy |
+163,359
| New | +$17K | ﹤0.01% | 354 |
|