Verition Fund Management’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
Q2 | $1.06K | Hold |
49,500
| – | – | ﹤0.01% | 2856 |
|
|
2025
Q1 | $990 | Hold |
49,500
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q4 | $886 | Hold |
49,500
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q3 | $500 | Hold |
49,500
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q2 | $2.83K | Hold |
49,500
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q1 | $2.48K | Hold |
49,500
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q4 | $2.47K | Hold |
49,500
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q3 | $4.95K | Hold |
49,500
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $5.92K | Hold |
49,500
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q1 | $13.9K | Hold |
49,500
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q4 | $7.43K | Sell |
49,500
-500
| -1% | -$75 | ﹤0.01% | 1555 |
|
|
2022
Q3 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q2 | $150K | Hold |
50,000
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $55K | Buy |
+50,000
| New | +$55K | ﹤0.01% | 1658 |
|