Ayrton 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

Ayrton 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
2023 Q3	$4.98K	Hold	49,800	–	–	0.03%	46
2023 Q2	$5.95K	Hold	49,800	–	–	0.04%	46
2023 Q1	$13.9K	Hold	49,800	–	–	0.05%	44
2022 Q4	$7.47K	Hold	49,800	–	–	0.02%	59
2022 Q3	$20K	Hold	49,800	–	–	0.04%	62
2022 Q2	$36K	Hold	49,800	–	–	0.06%	53
2022 Q1	$50K	Hold	49,800	–	–	0.07%	70
2021 Q4	$15K	Buy	+49,800	New	+$19.5K	0.01%	112

Other funds holding SBEV.WS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ayrton Capital's SBEV.WS Position: Q3 2023 in Review

Ayrton Capital held its Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) position steady in Q3 2023 at 49,800 shares worth $4.98K. The position accounts for 0.03% of the portfolio, ranked #46.

Ayrton Capital first reported a position in SBEV.WS in Q4 2021 and has held it in 8 quarters since. The position peaked at $50K in Q1 2022. 5 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2023.

Ayrton Capital held 49,800 shares of Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 worth $4.98K as of Q3 2023.
Ayrton Capital left its Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 share count unchanged in Q3 2023.
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 made up 0.03% of Ayrton Capital's portfolio in Q3 2023, its #46 holding.
Ayrton 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 Q4 2021 and has held it in 8 quarters since.
Ayrton 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 $50K in Q1 2022.
5 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 2023.

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