PEAK6 Investments’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

PEAK6 Investments’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	-74,996	Closed	-$2K	–	4736
2023 Q2	$2K	Hold	74,996	–	–	﹤0.01%	3730
2023 Q1	$2.3K	Hold	74,996	–	–	﹤0.01%	4053
2022 Q4	$1.58K	Hold	74,996	–	–	﹤0.01%	4204
2022 Q3	$4K	Sell	74,996 -74,996	-50%	-$9.05K	﹤0.01%	4688
2022 Q2	$10K	Buy	+149,992	New	+$19.9K	﹤0.01%	5822

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

PEAK6 Investments's SBIGW Position: Q3 2023 in Review

PEAK6 Investments sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 74,996 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

PEAK6 Investments reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 74,996 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $2K.
PEAK6 Investments first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
PEAK6 Investments's SpringBig Holdings, Inc. Warrant position peaked at $10K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.