Two Sigma Securities’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,426
Closed -$310 1920
2025
Q2
$310 Buy
+14,426
New +$858 ﹤0.01% 1431

Two Sigma Securities's SBEV.WS Position: Q3 2025 in Review

Two Sigma Securities 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 2025, closing a stake of 14,426 shares — an estimated $310 sold.

Two Sigma Securities first reported a position in SBEV.WS in Q2 2025 and held it in 1 quarter. The position peaked at $310 in Q2 2025. 0 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2025.

  • Two Sigma Securities 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 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,426 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 2025, an estimated $310.
  • Two Sigma Securities 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 2025 and held it in 1 quarter.
  • Two Sigma Securities'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 $310 in Q2 2025.
  • 0 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 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.