CVI Holdings’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

CVI Holdings’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
2024 Q2	$16.5K	Hold	288,884	–	–	0.01%	74
2024 Q1	$17.3K	Hold	288,884	–	–	0.02%	67
2023 Q4	$14.4K	Sell	288,884 -2,772	-1%	-$297	0.03%	76
2023 Q3	$29.2K	Hold	291,656	–	–	0.06%	71
2023 Q2	$34.9K	Hold	291,656	–	–	0.04%	96
2023 Q1	$81.7K	Hold	291,656	–	–	0.03%	155
2022 Q4	$43.7K	Hold	291,656	–	–	0.01%	300
2022 Q3	$120K	Hold	291,656	–	–	0.01%	452
2022 Q2	$210K	Hold	291,656	–	–	0.02%	467
2022 Q1	$292K	Sell	291,656 -98,244	-25%	-$90.1K	0.02%	490
2021 Q4	$121K	Sell	389,900 -5,100	-1%	-$1.99K	0.01%	598
2021 Q3	$209K	Hold	395,000	–	–	0.01%	518
2021 Q2	$435K	Buy	+395,000	New	+$349K	0.03%	412

Other funds holding SBEV.WS

Armistice Capital New York $5.62B AUM 36.06% 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

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

CVI Holdings's SBEV.WS Position: Q2 2024 in Review

CVI Holdings 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 Q2 2024 at 288,884 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #74.

CVI Holdings first reported a position in SBEV.WS in Q2 2021 and has held it in 13 quarters since. The position peaked at $435K in Q2 2021. 5 funds tracked by Wall St. Rank hold SBEV.WS as of Q2 2024.

CVI Holdings held 288,884 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 $16.5K as of Q2 2024.
CVI Holdings 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 Q2 2024.
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #74 holding.
CVI Holdings 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 has held it in 13 quarters since.
CVI Holdings'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 $435K in Q2 2021.
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 Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.