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

Walleye Trading’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	-20,000	Closed	-$534	–	5532
2023 Q2	$534	Hold	20,000	–	–	﹤0.01%	4617
2023 Q1	$614	Hold	20,000	–	–	﹤0.01%	4743
2022 Q4	$422	Hold	20,000	–	–	﹤0.01%	4865
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	4915
2022 Q2	$2K	Buy	+20,000	New	+$2.66K	﹤0.01%	4959

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

Walleye Trading's SBIGW Position: Q3 2023 in Review

Walleye Trading sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 20,000 shares — an estimated $534 sold.

Walleye Trading first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Walleye Trading reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 20,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $534.
Walleye Trading first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Walleye Trading's SpringBig Holdings, Inc. Warrant position peaked at $2K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

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