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

Radcliffe 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 Q3	–	Sell	-250,000	Closed	-$6.51K	–	537
2023 Q2	$6.51K	Hold	250,000	–	–	﹤0.01%	473
2023 Q1	$9.85K	Hold	250,000	–	–	﹤0.01%	542
2022 Q4	$125K	Hold	250,000	–	–	﹤0.01%	853
2022 Q3	$235K	Hold	250,000	–	–	0.01%	1125
2022 Q2	$448K	Buy	+250,000	New	+$33.2K	0.01%	1144

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

Radcliffe Capital Management's SBIGW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 250,000 shares — an estimated $6.51K sold.

Radcliffe Capital Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $448K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Radcliffe Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $6.51K.
Radcliffe Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $448K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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