CVI Holdings’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,782
| Closed | -$5.84K | – | 287 |
|
|
2023
Q2 | $5.84K | Sell |
218,782
-11,900
| -5% | -$318 | 0.01% | 176 |
|
|
2023
Q1 | $7.08K | Sell |
230,682
-39,018
| -14% | -$1.2K | ﹤0.01% | 291 |
|
|
2022
Q4 | $5.72K | Sell |
269,700
-5,159
| -2% | -$109 | ﹤0.01% | 428 |
|
|
2022
Q3 | $22K | Sell |
274,859
-42,276
| -13% | -$3.38K | ﹤0.01% | 539 |
|
|
2022
Q2 | $32K | Buy |
+317,135
| New | +$32K | ﹤0.01% | 566 |
|