TFG Asset Management’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

TFG Asset 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	–	49
2023 Q2	$1.33K	Hold	50,000	–	–	﹤0.01%	48
2023 Q1	$1.53K	Hold	50,000	–	–	﹤0.01%	52
2022 Q4	$1.05K	Hold	50,000	–	–	﹤0.01%	67
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	141
2022 Q2	$5K	Buy	+50,000	New	+$6.64K	﹤0.01%	193

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

TFG Asset Management's SBIGW Position: Q3 2023 in Review

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

TFG Asset 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.

TFG Asset Management reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
TFG Asset Management sold 50,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $1.33K.
TFG Asset Management first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
TFG Asset 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 TFG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.