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

Jane Street’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	-62,728	Closed	-$1.68K	–	9689
2023 Q2	$1.68K	Sell	62,728 -640	-1%	-$20	﹤0.01%	8540
2023 Q1	$1.95K	Sell	63,368 -71	-0.1%	-$3	﹤0.01%	8858
2022 Q4	$1.34K	Sell	63,439 -46	-0.1%	-$2	﹤0.01%	8952
2022 Q3	$3K	Sell	63,485 -173	-0.3%	-$21	﹤0.01%	9503
2022 Q2	$6K	Buy	+63,658	New	+$8.45K	﹤0.01%	9399

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

Jane Street's SBIGW Position: Q3 2023 in Review

Jane Street sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 62,728 shares — an estimated $1.68K sold.

Jane Street 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.

Jane Street reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 62,728 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.68K.
Jane Street first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Jane Street'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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.