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

Tenor 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 Q3	–	Sell	-50,000	Closed	-$1.33K	–	416
2023 Q2	$1.33K	Hold	50,000	–	–	﹤0.01%	398
2023 Q1	$1.53K	Hold	50,000	–	–	﹤0.01%	488
2022 Q4	$1.05K	Hold	50,000	–	–	﹤0.01%	590
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	741
2022 Q2	$5K	Buy	+50,000	New	+$6.64K	﹤0.01%	790

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

Tenor Capital Management's SBIGW Position: Q3 2023 in Review

Tenor Capital Management sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.33K sold.

Tenor Capital Management first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Tenor Capital Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.33K.
Tenor Capital Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Tenor Capital Management's SpringBig Holdings, Inc. Warrant position peaked at $5K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.