CL
SBIG

CSS LLC’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

CSS LLC’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
Q2 		– Sell
-31,006
Closed -$20.8K – 1005
2023
Q1 		$20.8K Hold
31,006
– – ﹤0.01% 639
2022
Q4 		$15.4K Hold
31,006
– – ﹤0.01% 796
2022
Q3 		$29K Hold
31,006
– – ﹤0.01% 915
2022
Q2 		$56K Buy
+31,006
New +$83.5K ﹤0.01% 936

Other funds holding SBIG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's SBIG Position: Q2 2023 in Review

CSS LLC sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q2 2023, closing a stake of 31,006 shares — an estimated $20.8K sold.

CSS LLC first reported a position in SBIG in Q2 2022 and held it in 4 quarters. The position peaked at $56K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBIG as of Q2 2023.

  • CSS LLC reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 31,006 SpringBig Holdings, Inc. Common Stock shares in Q2 2023, an estimated $20.8K.
  • CSS LLC first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • CSS LLC's SpringBig Holdings, Inc. Common Stock position peaked at $56K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.