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

Pura Vida 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	-10,000	Closed	-$267	–	116
2023 Q2	$267	Hold	10,000	–	–	﹤0.01%	86
2023 Q1	$307	Hold	10,000	–	–	﹤0.01%	74
2022 Q4	$211	Hold	10,000	–	–	﹤0.01%	193
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	196
2022 Q2	$1K	Buy	+10,000	New	+$1.33K	﹤0.01%	203

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Pura Vida Investments's SBIGW Position: Q3 2023 in Review

Pura Vida Investments sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 10,000 shares — an estimated $267 sold.

Pura Vida Investments first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Pura Vida Investments reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Pura Vida Investments sold 10,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $267.
Pura Vida Investments first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Pura Vida Investments's SpringBig Holdings, Inc. Warrant position peaked at $1K in Q3 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.