Dupont Capital Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Dupont Capital Management’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	-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	+$1.33K	﹤0.01%	1598

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

Dupont Capital Management's SBIGW Position: Q3 2023 in Review

Dupont Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 10,000 shares — an estimated $267 sold.

Dupont Capital Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Dupont Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 10,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $267.
Dupont Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Dupont Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $1K in Q3 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.