UBS Group’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$353 | – | 8897 |
|
|
2023
Q1 | $353 | Buy |
11,400
+10,550
| +1,241% | +$327 | ﹤0.01% | 7961 |
|
|
2022
Q4 | $17 | Buy |
+850
| New | +$17 | ﹤0.01% | 9359 |
|
|
2022
Q3 | – | Sell |
-1,516
| Closed | – | – | 10069 |
|
|
2022
Q2 | $0 | Buy |
+1,516
| New | – | ﹤0.01% | 10081 |
|