Armistice Capital’s Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486 | Buy |
+22,600
| New | +$486 | ﹤0.01% | 198 |
|
|
2025
Q1 | – | Sell |
-904,000
| Closed | -$17.3K | – | 272 |
|
|
2024
Q4 | $17.3K | Hold |
904,000
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $9.13K | Hold |
904,000
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $51.7K | Hold |
904,000
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $54.2K | Hold |
904,000
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $45.1K | Hold |
904,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $90.4K | Hold |
904,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $108K | Sell |
904,000
-1
| -0% | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $253K | Buy |
904,001
+1
| +0% | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $136K | Hold |
904,000
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $371K | Hold |
904,000
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $651 | Hold |
904,000
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $904K | Hold |
904,000
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $280K | Hold |
904,000
| – | – | ﹤0.01% | 137 |
|
|
2021
Q3 | $479K | Buy |
904,000
+29,000
| +3% | +$15.4K | 0.01% | 127 |
|
|
2021
Q2 | $963K | Buy |
+875,000
| New | +$963K | 0.02% | 104 |
|