Heights Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.21K Hold
288,884
﹤0.01% 141
2025
Q1
$7.22K Hold
288,884
﹤0.01% 100
2024
Q4
$5.17K Hold
288,884
﹤0.01% 110
2024
Q3
$2.92K Buy
+288,884
New +$2.92K ﹤0.01% 110