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

Walleye Capital’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	-839,616	Closed	-$22.4K	–	5531
2023 Q2	$22.4K	Hold	839,616	–	–	﹤0.01%	3784
2023 Q1	$25.8K	Hold	839,616	–	–	﹤0.01%	3349
2022 Q4	$17.7K	Buy	839,616 +77,353	+10%	+$3.98K	﹤0.01%	2679
2022 Q3	$38K	Buy	762,263 +540,511	+244%	+$65.2K	﹤0.01%	2646
2022 Q2	$22K	Buy	+221,752	New	+$29.4K	﹤0.01%	1897

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Walleye Capital's SBIGW Position: Q3 2023 in Review

Walleye Capital sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 839,616 shares — an estimated $22.4K sold.

Walleye Capital first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Walleye Capital reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 839,616 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $22.4K.
Walleye Capital first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Walleye Capital's SpringBig Holdings, Inc. Warrant position peaked at $38K in Q3 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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