StoneX Group’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

StoneX Group’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	-15,000	Closed	-$401	–	501
2023 Q2	$401	Sell	15,000 -4,900	-25%	-$156	﹤0.01%	354
2023 Q1	$611	Sell	19,900 -10,100	-34%	-$430	﹤0.01%	437
2022 Q4	$633	Sell	30,000 -2,373	-7%	-$122	﹤0.01%	567
2022 Q3	$1.63K	Buy	+32,373	New	+$3.91K	﹤0.01%	345

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

StoneX Group's SBIGW Position: Q3 2023 in Review

StoneX Group sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 15,000 shares — an estimated $401 sold.

StoneX Group first reported a position in SBIGW in Q3 2022 and held it in 4 quarters. The position peaked at $1.63K in Q3 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

StoneX Group reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 15,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $401.
StoneX Group first reported a position in SpringBig Holdings, Inc. Warrant in Q3 2022 and held it in 4 quarters.
StoneX Group's SpringBig Holdings, Inc. Warrant position peaked at $1.63K in Q3 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.