Cresset Asset Management’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

Cresset Asset Management’s Portfolio SBIG Stock Details SBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$8.9K	–	2016
2023 Q2	$8.9K	Buy	+20,000	New	+$10.9K	﹤0.01%	1892

Other funds holding SBIG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Cresset Asset Management's SBIG Position: Q3 2023 in Review

Cresset Asset Management sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q3 2023, closing a stake of 20,000 shares — an estimated $8.9K sold.

Cresset Asset Management first reported a position in SBIG in Q2 2023 and held it in 1 quarter. The position peaked at $8.9K in Q2 2023. 3 funds tracked by Wall St. Rank hold SBIG as of Q3 2023.

Cresset Asset Management reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 20,000 SpringBig Holdings, Inc. Common Stock shares in Q3 2023, an estimated $8.9K.
Cresset Asset Management first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Cresset Asset Management's SpringBig Holdings, Inc. Common Stock position peaked at $8.9K in Q2 2023.
3 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.