Dupont Capital Management’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 |
-10,000
| Closed | -$267 | – | 606 |
|
|
2023
Q2 | $267 | Hold |
10,000
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $307 | Hold |
10,000
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $212 | Hold |
10,000
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 1598 |
|