Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200
Closed -$4 886
2025
Q2
$4 Sell
200
-57
-22% -$3 ﹤0.01% 673
2025
Q1
$0 Hold
257
﹤0.01% 604
2024
Q4
$5 Buy
257
+100
+64% +$2 ﹤0.01% 577
2024
Q3
$2 Buy
+157
New +$4 ﹤0.01% 715

Clear Street's SBEV.WS Position: Q3 2025 in Review

Clear Street 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 200 shares — an estimated $4 sold.

Clear Street first reported a position in SBEV.WS in Q3 2024 and held it in 4 quarters. The position peaked at $5 in Q4 2024. 0 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2025.

  • Clear Street 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.
  • Clear Street sold 200 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 $4.
  • Clear Street 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 Q3 2024 and held it in 4 quarters.
  • Clear Street'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 $5 in Q4 2024.
  • 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 Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.