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

Armistice Capital’s Portfolio SBEV.WS Stock Details SBEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,600	Closed	-$486	–	383
2025 Q2	$486	Buy	+22,600	New	+$1.34K	﹤0.01%	203
2025 Q1	–	Sell	-904,000	Closed	-$17.3K	–	276
2024 Q4	$17.3K	Hold	904,000	–	–	﹤0.01%	213
2024 Q3	$9.13K	Hold	904,000	–	–	﹤0.01%	249
2024 Q2	$51.7K	Hold	904,000	–	–	﹤0.01%	238
2024 Q1	$54.2K	Hold	904,000	–	–	﹤0.01%	314
2023 Q4	$45.1K	Hold	904,000	–	–	﹤0.01%	263
2023 Q3	$90.4K	Hold	904,000	–	–	﹤0.01%	219
2023 Q2	$108K	Sell	904,000 -1	-0%	–	﹤0.01%	187
2023 Q1	$253K	Buy	904,001 +1	+0%	–	﹤0.01%	175
2022 Q4	$136K	Hold	904,000	–	–	﹤0.01%	159
2022 Q3	$371K	Hold	904,000	–	–	0.01%	154
2022 Q2	$651	Hold	904,000	–	–	0.01%	136
2022 Q1	$904K	Hold	904,000	–	–	0.02%	110
2021 Q4	$280K	Hold	904,000	–	–	﹤0.01%	139
2021 Q3	$479K	Buy	904,000 +29,000	+3%	+$26.2K	0.01%	129
2021 Q2	$963K	Buy	+875,000	New	+$772K	0.02%	106

Armistice Capital's SBEV.WS Position: Q3 2025 in Review

Armistice Capital sold out of Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) in Q3 2025, closing a stake of 22,600 shares — an estimated $486 sold.

Armistice Capital first reported a position in SBEV.WS in Q2 2021 and held it in 16 quarters. The position peaked at $963K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2025.

Armistice Capital reported no remaining Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 position as of Q3 2025 after selling out during the quarter.
Armistice Capital sold 22,600 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q3 2025, an estimated $486.
Armistice Capital first reported a position in Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 in Q2 2021 and held it in 16 quarters.
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 position peaked at $963K in Q2 2021.
0 funds tracked by Wall St. Rank held Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.