TI
SBIGW

Telemetry Investments’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Telemetry Investments’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
Q4 		$3K Hold
153,101
– – ﹤0.01% 130
2022
Q3 		$12K Hold
153,101
– – 0.02% 140
2022
Q2 		$15K Buy
+153,101
New +$20.3K 0.02% 140

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 373.57% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Telemetry Investments's SBIGW Position: Q4 2022 in Review

Telemetry Investments held its SpringBig Holdings, Inc. Warrant (SBIGW) position steady in Q4 2022 at 153,101 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Telemetry Investments first reported a position in SBIGW in Q2 2022 and has held it in 3 quarters since. The position peaked at $15K in Q2 2022. 41 funds tracked by Wall St. Rank hold SBIGW as of Q4 2022.

  • Telemetry Investments held 153,101 shares of SpringBig Holdings, Inc. Warrant worth $3K as of Q4 2022.
  • Telemetry Investments left its SpringBig Holdings, Inc. Warrant share count unchanged in Q4 2022.
  • SpringBig Holdings, Inc. Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #130 holding.
  • Telemetry Investments first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and has held it in 3 quarters since.
  • Telemetry Investments's SpringBig Holdings, Inc. Warrant position peaked at $15K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.