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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Hold |
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2025
Q1 | $990 | Hold |
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|
2024
Q4 | $886 | Hold |
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|
2024
Q3 | $500 | Hold |
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|
2024
Q2 | $2.83K | Hold |
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|
2024
Q1 | $2.48K | Hold |
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|
2023
Q4 | $2.47K | Hold |
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|
2023
Q3 | $4.95K | Hold |
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|
2023
Q2 | $5.92K | Hold |
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|
2023
Q1 | $13.9K | Hold |
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|
2022
Q4 | $7.42K | Sell |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $150K | Hold |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $27K | Hold |
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|
2021
Q2 | $55K | Buy |
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