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

Saba 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	-215,208	Closed	-$5.75K	–	627
2023 Q2	$5.75K	Hold	215,208	–	–	﹤0.01%	574
2023 Q1	$8.48K	Hold	215,208	–	–	﹤0.01%	704
2022 Q4	$6.18K	Hold	215,208	–	–	﹤0.01%	838
2022 Q3	$18K	Hold	215,208	–	–	﹤0.01%	960
2022 Q2	$27K	Buy	+215,208	New	+$28.6K	﹤0.01%	969

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

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

Saba Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 215,208 shares — an estimated $5.75K sold.

Saba Capital Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Saba Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 215,208 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $5.75K.
Saba Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Saba Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $27K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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