Q Global Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Q Global Advisors’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	-167,998	Closed	-$4K	–	162
2023 Q2	$4K	Hold	167,998	–	–	﹤0.01%	140
2023 Q1	$5K	Hold	167,998	–	–	﹤0.01%	155
2022 Q4	$4K	Hold	167,998	–	–	﹤0.01%	143
2022 Q3	$10K	Hold	167,998	–	–	0.01%	82
2022 Q2	$17K	Buy	+167,998	New	+$22.3K	0.01%	157

Other funds holding SBIGW

AFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Q Global Advisors's SBIGW Position: Q3 2023 in Review

Q Global Advisors sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 167,998 shares — an estimated $4K sold.

Q Global Advisors first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Q Global Advisors reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 167,998 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $4K.
Q Global Advisors first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Q Global Advisors's SpringBig Holdings, Inc. Warrant position peaked at $17K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.