Whitebox Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Whitebox Advisors’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	-11,499	Closed	-$307	–	437
2023 Q2	$307	Hold	11,499	–	–	﹤0.01%	434
2023 Q1	$353	Hold	11,499	–	–	﹤0.01%	567
2022 Q4	$243	Hold	11,499	–	–	﹤0.01%	754
2022 Q3	$1K	Hold	11,499	–	–	﹤0.01%	912
2022 Q2	$1K	Buy	+11,499	New	+$1.53K	﹤0.01%	900

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

Whitebox Advisors's SBIGW Position: Q3 2023 in Review

Whitebox Advisors sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 11,499 shares — an estimated $307 sold.

Whitebox Advisors first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Whitebox Advisors reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 11,499 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $307.
Whitebox Advisors first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Whitebox Advisors's SpringBig Holdings, Inc. Warrant position peaked at $1K in Q3 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.