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

Shay Capital’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 Q3	–	Sell	-10,845	Closed	-$1.3K	–	481
2023 Q2	$1.3K	Hold	10,845	–	–	﹤0.01%	390
2023 Q1	$3.04K	Hold	10,845	–	–	﹤0.01%	424
2022 Q4	$1.63K	Hold	10,845	–	–	﹤0.01%	275
2022 Q3	$4K	Hold	10,845	–	–	﹤0.01%	338
2022 Q2	$8K	Sell	10,845 -10,861	-50%	-$6.9K	﹤0.01%	407
2022 Q1	$22K	Sell	21,706 -103,294	-83%	-$94.7K	﹤0.01%	476
2021 Q4	$39K	Hold	125,000	–	–	0.01%	439
2021 Q3	$66K	Hold	125,000	–	–	0.01%	477
2021 Q2	$138K	Buy	+125,000	New	+$110K	0.02%	445

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's SBEV.WS Position: Q3 2023 in Review

Shay Capital 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 2023, closing a stake of 10,845 shares — an estimated $1.3K sold.

Shay Capital first reported a position in SBEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $138K in Q2 2021. 5 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2023.

Shay Capital 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 2023 after selling out during the quarter.
Shay Capital sold 10,845 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 2023, an estimated $1.3K.
Shay Capital 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 9 quarters.
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 position peaked at $138K in Q2 2021.
5 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 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.