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