Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,336
| Closed | -$316 | – | 6727 |
|
|
2024
Q3 | $316 | Sell |
31,336
-10,636
| -25% | -$107 | ﹤0.01% | 5566 |
|
|
2024
Q2 | $2.4K | Buy |
41,972
+16,767
| +67% | +$959 | ﹤0.01% | 5529 |
|
|
2024
Q1 | $1.51K | Buy |
+25,205
| New | +$1.51K | ﹤0.01% | 5439 |
|
|
2022
Q4 | – | Sell |
-10,195
| Closed | -$4K | – | 6625 |
|
|
2022
Q3 | $4K | Sell |
10,195
-2,692
| -21% | -$1.06K | ﹤0.01% | 5916 |
|
|
2022
Q2 | $9K | Sell |
12,887
-6,203
| -32% | -$4.33K | ﹤0.01% | 5517 |
|
|
2022
Q1 | $19K | Buy |
+19,090
| New | +$19K | ﹤0.01% | 5479 |
|