Polar Asset Management Partners’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-163,000	Closed	-$3.44K	–	1234
2022 Q4	$3.44K	Hold	163,000	–	–	﹤0.01%	1160
2022 Q3	$8K	Hold	163,000	–	–	﹤0.01%	1277
2022 Q2	$16K	Buy	+163,000	New	+$21.6K	﹤0.01%	1214

Other funds holding SBIGW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Polar Asset Management Partners's SBIGW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q1 2023, closing a stake of 163,000 shares — an estimated $3.44K sold.

Polar Asset Management Partners first reported a position in SBIGW in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 39 funds tracked by Wall St. Rank hold SBIGW as of Q1 2023.

Polar Asset Management Partners reported no remaining SpringBig Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 163,000 SpringBig Holdings, Inc. Warrant shares in Q1 2023, an estimated $3.44K.
Polar Asset Management Partners first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's SpringBig Holdings, Inc. Warrant position peaked at $16K in Q2 2022.
39 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.