Susquehanna International Group
SBEV.WS

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

Susquehanna International Group’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
Q4 		– Sell
-31,336
Closed -$316 – 13083
2024
Q3 		$316 Sell
31,336
-10,636
-25% -$267 ﹤0.01% 11837
2024
Q2 		$2.4K Buy
41,972
+16,767
+67% +$748 ﹤0.01% 11847
2024
Q1 		$1.51K Buy
+25,205
New +$1.4K ﹤0.01% 12000
2022
Q4 		– Sell
-10,195
Closed -$4K – 13522
2022
Q3 		$4K Sell
10,195
-2,692
-21% -$1.81K ﹤0.01% 12906
2022
Q2 		$9K Sell
12,887
-6,203
-32% -$3.94K ﹤0.01% 12532
2022
Q1 		$19K Buy
+19,090
New +$17.5K ﹤0.01% 12637

Other funds holding SBEV.WS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's SBEV.WS Position: Q4 2024 in Review

Susquehanna International Group 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 Q4 2024, closing a stake of 31,336 shares — an estimated $316 sold.

Susquehanna International Group first reported a position in SBEV.WS in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 6 funds tracked by Wall St. Rank hold SBEV.WS as of Q4 2024.

  • Susquehanna International Group 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 Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 31,336 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q4 2024, an estimated $316.
  • Susquehanna International Group 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 Q1 2022 and held it in 6 quarters.
  • 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 position peaked at $19K in Q1 2022.
  • 6 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 Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.