Shay Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,845
| Closed | -$1.3K | – | 371 |
|
|
2023
Q2 | $1.3K | Hold |
10,845
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $3.04K | Hold |
10,845
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $1.63K | Hold |
10,845
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $4K | Hold |
10,845
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $8K | Sell |
10,845
-10,861
| -50% | -$8.01K | ﹤0.01% | 257 |
|
|
2022
Q1 | $22K | Sell |
21,706
-103,294
| -83% | -$105K | ﹤0.01% | 310 |
|
|
2021
Q4 | $39K | Hold |
125,000
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $66K | Hold |
125,000
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $138K | Buy |
+125,000
| New | +$138K | 0.02% | 311 |
|