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

HRT Financial’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	-68,715	Closed	-$1K	–	3388
2023 Q2	$1K	Hold	68,715	–	–	﹤0.01%	2349
2023 Q1	$2K	Hold	68,715	–	–	﹤0.01%	2365
2022 Q4	$1K	Hold	68,715	–	–	﹤0.01%	2392
2022 Q3	$5K	Hold	68,715	–	–	﹤0.01%	2600
2022 Q2	$6K	Buy	+68,715	New	+$9.13K	﹤0.01%	2731

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

HRT Financial's SBIGW Position: Q3 2023 in Review

HRT Financial sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 68,715 shares — an estimated $1K sold.

HRT Financial first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

HRT Financial reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 68,715 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1K.
HRT Financial first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
HRT Financial's SpringBig Holdings, Inc. Warrant position peaked at $6K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.