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

Sabby Management’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
2023 Q1	–	Sell	-239,961	Closed	-$36K	–	122
2022 Q4	$36K	Sell	239,961 -30,202	-11%	-$9.46K	0.03%	89
2022 Q3	$370K	Sell	270,163 -33,509	-11%	-$22.5K	0.47%	47
2022 Q2	$219K	Sell	303,672 -13,513	-4%	-$8.58K	0.15%	69
2022 Q1	$317K	Sell	317,185 -186,081	-37%	-$171K	0.05%	83
2021 Q4	$156K	Sell	503,266 -102,393	-17%	-$40K	0.02%	145
2021 Q3	$321K	Sell	605,659 -254,950	-30%	-$231K	0.04%	129
2021 Q2	$947K	Buy	+860,609	New	+$760K	0.13%	86

Other funds holding SBEV.WS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sabby Management's SBEV.WS Position: Q1 2023 in Review

Sabby 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 Q1 2023, closing a stake of 239,961 shares — an estimated $36K sold.

Sabby Management first reported a position in SBEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $947K in Q2 2021. 7 funds tracked by Wall St. Rank hold SBEV.WS as of Q1 2023.

Sabby 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 Q1 2023 after selling out during the quarter.
Sabby Management sold 239,961 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q1 2023, an estimated $36K.
Sabby 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $947K in Q2 2021.
7 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 Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.