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

Moore 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	-200,000	Closed	-$5.34K	–	640
2023 Q2	$5.34K	Hold	200,000	–	–	﹤0.01%	480
2023 Q1	$6.14K	Hold	200,000	–	–	﹤0.01%	451
2022 Q4	$4.24K	Hold	200,000	–	–	﹤0.01%	493
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	537
2022 Q2	$22K	Buy	+200,000	New	+$26.6K	﹤0.01%	558

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

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

Moore Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 200,000 shares — an estimated $5.34K sold.

Moore Capital Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Moore Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $5.34K.
Moore Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Moore Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $22K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.