SM
SBEV.WS
Sabby 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,961
| Closed | -$36K | – | 107 |
|
|
2022
Q4 | $36K | Sell |
239,961
-30,202
| -11% | -$4.53K | 0.03% | 73 |
|
|
2022
Q3 | $370K | Sell |
270,163
-33,509
| -11% | -$45.9K | 0.47% | 36 |
|
|
2022
Q2 | $219K | Sell |
303,672
-13,513
| -4% | -$9.75K | 0.15% | 42 |
|
|
2022
Q1 | $317K | Sell |
317,185
-186,081
| -37% | -$186K | 0.05% | 51 |
|
|
2021
Q4 | $156K | Sell |
503,266
-102,393
| -17% | -$31.7K | 0.02% | 84 |
|
|
2021
Q3 | $321K | Sell |
605,659
-254,950
| -30% | -$135K | 0.04% | 70 |
|
|
2021
Q2 | $947K | Buy |
+860,609
| New | +$947K | 0.13% | 46 |
|