UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$2 | – | 9205 |
|
|
2024
Q4 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 8606 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$6 | – | 8320 |
|
|
2023
Q1 | $6 | Sell |
23
-750
| -97% | -$196 | ﹤0.01% | 8380 |
|
|
2022
Q4 | $116 | Sell |
773
-4,076
| -84% | -$612 | ﹤0.01% | 9181 |
|
|
2022
Q3 | $2K | Sell |
4,849
-1,669
| -26% | -$688 | ﹤0.01% | 8662 |
|
|
2022
Q2 | $5K | Buy |
6,518
+791
| +14% | +$607 | ﹤0.01% | 7884 |
|
|
2022
Q1 | $6K | Buy |
5,727
+5,345
| +1,399% | +$5.6K | ﹤0.01% | 7933 |
|
|
2021
Q4 | $0 | Sell |
382
-942
| -71% | – | ﹤0.01% | 9360 |
|
|
2021
Q3 | $1K | Buy |
+1,324
| New | +$1K | ﹤0.01% | 8078 |
|