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

Sculptor Capital’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	-225,000	Closed	-$5.86K	–	493
2023 Q2	$5.86K	Hold	225,000	–	–	﹤0.01%	408
2023 Q1	$8.87K	Hold	225,000	–	–	﹤0.01%	482
2022 Q4	$6.46K	Hold	225,000	–	–	﹤0.01%	710
2022 Q3	$19K	Hold	225,000	–	–	﹤0.01%	889
2022 Q2	$28K	Buy	+225,000	New	+$29.9K	﹤0.01%	975

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

Sculptor Capital's SBIGW Position: Q3 2023 in Review

Sculptor Capital sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 225,000 shares — an estimated $5.86K sold.

Sculptor Capital first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Sculptor Capital reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 225,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $5.86K.
Sculptor Capital first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Sculptor Capital's SpringBig Holdings, Inc. Warrant position peaked at $28K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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