LMR Partners’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

LMR Partners’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	-157,934	Closed	-$4.22K	–	1086
2023 Q2	$4.22K	Hold	157,934	–	–	﹤0.01%	821
2023 Q1	$106K	Hold	157,934	–	–	﹤0.01%	932
2022 Q4	$78.7K	Hold	157,934	–	–	﹤0.01%	1051
2022 Q3	$148K	Hold	157,934	–	–	﹤0.01%	1034
2022 Q2	$283K	Buy	+157,934	New	+$21K	﹤0.01%	1018

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LMR Partners's SBIGW Position: Q3 2023 in Review

LMR Partners sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 157,934 shares — an estimated $4.22K sold.

LMR Partners first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $283K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

LMR Partners reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 157,934 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $4.22K.
LMR Partners first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
LMR Partners's SpringBig Holdings, Inc. Warrant position peaked at $283K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.