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

Shaolin 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 Q2	–	Sell	-491,944	Closed	-$15.7K	–	960
2023 Q1	$15K	Sell	491,944 -68,048	-12%	-$2.9K	﹤0.01%	597
2022 Q4	$12K	Sell	559,992 -50,246	-8%	-$2.58K	﹤0.01%	652
2022 Q3	$31K	Buy	+610,238	New	+$73.7K	﹤0.01%	647

Other funds holding SBIGW

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

Shaolin Capital Management's SBIGW Position: Q2 2023 in Review

Shaolin Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q2 2023, closing a stake of 491,944 shares — an estimated $15.7K sold.

Shaolin Capital Management first reported a position in SBIGW in Q3 2022 and held it in 3 quarters. The position peaked at $31K in Q3 2022. 37 funds tracked by Wall St. Rank hold SBIGW as of Q2 2023.

Shaolin Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 491,944 SpringBig Holdings, Inc. Warrant shares in Q2 2023, an estimated $15.7K.
Shaolin Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $31K in Q3 2022.
37 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.