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

UBS 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 Q2	–	Sell	-11,400	Closed	-$353	–	10174
2023 Q1	$353	Buy	11,400 +10,550	+1,241%	+$449	﹤0.01%	9063
2022 Q4	$17	Buy	+850	New	+$44	﹤0.01%	10562
2022 Q3	–	Sell	-1,516	Closed	–	–	11332
2022 Q2	$0	Buy	+1,516	New	+$201	﹤0.01%	11325

Other funds holding SBIGW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS Group's SBIGW Position: Q2 2023 in Review

UBS Group sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q2 2023, closing a stake of 11,400 shares — an estimated $353 sold.

UBS Group first reported a position in SBIGW in Q2 2022 and held it in 3 quarters. The position peaked at $353 in Q1 2023. 37 funds tracked by Wall St. Rank hold SBIGW as of Q2 2023.

UBS Group reported no remaining SpringBig Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 11,400 SpringBig Holdings, Inc. Warrant shares in Q2 2023, an estimated $353.
UBS Group first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 3 quarters.
UBS Group's SpringBig Holdings, Inc. Warrant position peaked at $353 in Q1 2023.
37 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.