Stifel Financial
SBEV.WS

Stifel Financial’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

Stifel Financial’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
2024
Q1 		– Sell
-25,000
Closed -$1.25K – 3413
2023
Q4 		$1.25K Buy
+25,000
New +$2.68K ﹤0.01% 3304

Other funds holding SBEV.WS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CH
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial's SBEV.WS Position: Q1 2024 in Review

Stifel Financial 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 2024, closing a stake of 25,000 shares — an estimated $1.25K sold.

Stifel Financial first reported a position in SBEV.WS in Q4 2023 and held it in 1 quarter. The position peaked at $1.25K in Q4 2023. 5 funds tracked by Wall St. Rank hold SBEV.WS as of Q1 2024.

  • Stifel Financial 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 2024 after selling out during the quarter.
  • Stifel Financial sold 25,000 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 2024, an estimated $1.25K.
  • Stifel Financial 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 Q4 2023 and held it in 1 quarter.
  • Stifel Financial'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 $1.25K in Q4 2023.
  • 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 Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.