CVI Holdings’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

CVI Holdings’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	-218,782	Closed	-$5.84K	–	288
2023 Q2	$5.84K	Sell	218,782 -11,900	-5%	-$380	0.01%	180
2023 Q1	$7.08K	Sell	230,682 -39,018	-14%	-$1.66K	﹤0.01%	294
2022 Q4	$5.72K	Sell	269,700 -5,159	-2%	-$265	﹤0.01%	431
2022 Q3	$22K	Sell	274,859 -42,276	-13%	-$5.1K	﹤0.01%	541
2022 Q2	$32K	Buy	+317,135	New	+$42.1K	﹤0.01%	568

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

CVI Holdings's SBIGW Position: Q3 2023 in Review

CVI Holdings sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 218,782 shares — an estimated $5.84K sold.

CVI Holdings first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $32K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

CVI Holdings reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 218,782 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $5.84K.
CVI Holdings first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
CVI Holdings's SpringBig Holdings, Inc. Warrant position peaked at $32K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.