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

Prelude 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 Q2	–	Sell	-69,778	Closed	-$2.14K	–	1449
2023 Q1	$2.14K	Sell	69,778 -286,549	-80%	-$12.2K	﹤0.01%	1116
2022 Q4	$7.52K	Sell	356,327 -5,857	-2%	-$301	﹤0.01%	1208
2022 Q3	$18K	Hold	362,184	–	–	﹤0.01%	1281
2022 Q2	$37K	Buy	+362,184	New	+$48.1K	﹤0.01%	1500

Other funds holding SBIGW

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

AFM

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

CAC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Prelude Capital Management's SBIGW Position: Q2 2023 in Review

Prelude Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q2 2023, closing a stake of 69,778 shares — an estimated $2.14K sold.

Prelude Capital Management first reported a position in SBIGW in Q2 2022 and held it in 4 quarters. The position peaked at $37K in Q2 2022. 37 funds tracked by Wall St. Rank hold SBIGW as of Q2 2023.

Prelude Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 69,778 SpringBig Holdings, Inc. Warrant shares in Q2 2023, an estimated $2.14K.
Prelude Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Prelude Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $37K in Q2 2022.
37 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.