PM
SBIG

Precept Management’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

Precept Management’s Portfolio SBIG Stock Details SBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-157,410
Closed -$69.4K – 34
2023
Q2 		$69.4K Buy
+157,410
New +$85.9K 0.09% 27

Other funds holding SBIG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Precept Management's SBIG Position: Q3 2023 in Review

Precept Management sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q3 2023, closing a stake of 157,410 shares — an estimated $69.4K sold.

Precept Management first reported a position in SBIG in Q2 2023 and held it in 1 quarter. The position peaked at $69.4K in Q2 2023. 3 funds tracked by Wall St. Rank hold SBIG as of Q3 2023.

  • Precept Management reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Precept Management sold 157,410 SpringBig Holdings, Inc. Common Stock shares in Q3 2023, an estimated $69.4K.
  • Precept Management first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Precept Management's SpringBig Holdings, Inc. Common Stock position peaked at $69.4K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q3 2023.

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