B. Riley Wealth Management’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

B. Riley Wealth Management’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
2022 Q2	–	Sell	-38,500	Closed	-$39K	–	804
2022 Q1	$39K	Buy	+38,500	New	+$35.3K	﹤0.01%	614

Other funds holding SBEV.WS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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 Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

B. Riley Wealth Management's SBEV.WS Position: Q2 2022 in Review

B. Riley Wealth Management 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 Q2 2022, closing a stake of 38,500 shares — an estimated $39K sold.

B. Riley Wealth Management first reported a position in SBEV.WS in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 10 funds tracked by Wall St. Rank hold SBEV.WS as of Q2 2022.

B. Riley Wealth Management 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 Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 38,500 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q2 2022, an estimated $39K.
B. Riley Wealth Management 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 Q1 2022 and held it in 1 quarter.
B. Riley Wealth Management'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 $39K in Q1 2022.
10 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 Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.