Sculptor Capital’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-225,000
| Closed | -$5.86K | – | 405 |
|
2023
Q2 | $5.86K | Hold |
225,000
| – | – | ﹤0.01% | 328 |
|
2023
Q1 | $8.87K | Hold |
225,000
| – | – | ﹤0.01% | 415 |
|
2022
Q4 | $6.46K | Hold |
225,000
| – | – | ﹤0.01% | 613 |
|
2022
Q3 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 793 |
|
2022
Q2 | $28K | Buy |
+225,000
| New | +$28K | ﹤0.01% | 863 |
|