Privium Fund Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Privium Fund 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	-35,799	Closed	-$1.07K	–	136
2023 Q2	$1.07K	Hold	35,799	–	–	﹤0.01%	120
2023 Q1	$1.1K	Hold	35,799	–	–	﹤0.01%	122
2022 Q4	$1.05K	Hold	35,799	–	–	﹤0.01%	140
2022 Q3	$3K	Hold	35,799	–	–	﹤0.01%	177
2022 Q2	$4K	Buy	+35,799	New	+$4.75K	﹤0.01%	205

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Privium Fund Management's SBIGW Position: Q3 2023 in Review

Privium Fund Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 35,799 shares — an estimated $1.07K sold.

Privium Fund Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Privium Fund Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 35,799 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.07K.
Privium Fund Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Privium Fund Management's SpringBig Holdings, Inc. Warrant position peaked at $4K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.