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

Heights Capital Management's SBEV.WS Position: Q3 2025 in Review

Heights Capital 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 Q3 2025, closing a stake of 288,884 shares — an estimated $6.21K sold.

Heights Capital Management first reported a position in SBEV.WS in Q3 2024 and held it in 4 quarters. The position peaked at $7.22K in Q1 2025. 0 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2025.

• Heights Capital 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 Q3 2025 after selling out during the quarter.
• Heights Capital Management sold 288,884 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 $6.21K.
• Heights Capital 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 Q3 2024 and held it in 4 quarters.
• 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 position peaked at $7.22K in Q1 2025.
• 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 Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.