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

Landscape 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	-10,812	Closed	-$289	–	703
2023 Q2	$289	Hold	10,812	–	–	﹤0.01%	560
2023 Q1	$332	Hold	10,812	–	–	﹤0.01%	641
2022 Q4	$228	Hold	10,812	–	–	﹤0.01%	835
2022 Q3	$1K	Hold	10,812	–	–	﹤0.01%	945
2022 Q2	$1K	Buy	+10,812	New	+$1.44K	﹤0.01%	945

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

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

Landscape Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 10,812 shares — an estimated $289 sold.

Landscape 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.

Landscape Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 10,812 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $289.
Landscape Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Landscape 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 Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.