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
2023 Q2	$1.3K	Hold
2023 Q1	$3.04K	Hold
2022 Q4	$1.63K	Hold
2022 Q3	$4K	Hold
2022 Q2	$8K	Sell
2022 Q1	$22K	Sell
2021 Q4	$39K	Hold
2021 Q3	$66K	Hold
2021 Q2	$138K	Buy