SS
SBIGW

Steve Schonfeld’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-10,000
Closed -$1K – 3283
2022
Q2 		$1K Buy
+10,000
New +$1.33K ﹤0.01% 2449

Other funds holding SBIGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Steve Schonfeld's SBIGW Position: Q3 2022 in Review

Steve Schonfeld sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Steve Schonfeld first reported a position in SBIGW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold SBIGW as of Q3 2022.

  • Steve Schonfeld reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 SpringBig Holdings, Inc. Warrant shares in Q3 2022, an estimated $1K.
  • Steve Schonfeld first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Steve Schonfeld's SpringBig Holdings, Inc. Warrant position peaked at $1K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.