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

Verition Fund Management’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
2025 Q3	–	Sell	-49,500	Closed	-$1.06K	–	3970
2025 Q2	$1.06K	Hold	49,500	–	–	﹤0.01%	3598
2025 Q1	$990	Hold	49,500	–	–	﹤0.01%	3281
2024 Q4	$886	Hold	49,500	–	–	﹤0.01%	3199
2024 Q3	$500	Hold	49,500	–	–	﹤0.01%	3138
2024 Q2	$2.83K	Hold	49,500	–	–	﹤0.01%	2928
2024 Q1	$2.48K	Hold	49,500	–	–	﹤0.01%	2736
2023 Q4	$2.47K	Hold	49,500	–	–	﹤0.01%	2264
2023 Q3	$4.95K	Hold	49,500	–	–	﹤0.01%	2265
2023 Q2	$5.92K	Hold	49,500	–	–	﹤0.01%	2110
2023 Q1	$13.9K	Hold	49,500	–	–	﹤0.01%	2030
2022 Q4	$7.42K	Sell	49,500 -500	-1%	-$157	﹤0.01%	1966
2022 Q3	$21K	Hold	50,000	–	–	﹤0.01%	2785
2022 Q2	$150K	Hold	50,000	–	–	﹤0.01%	2008
2022 Q1	$50K	Hold	50,000	–	–	﹤0.01%	2490
2021 Q4	$16K	Hold	50,000	–	–	﹤0.01%	2481
2021 Q3	$27K	Hold	50,000	–	–	﹤0.01%	1815
2021 Q2	$55K	Buy	+50,000	New	+$44.1K	﹤0.01%	1795

Verition Fund Management's SBEV.WS Position: Q3 2025 in Review

Verition Fund Management 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 49,500 shares — an estimated $1.06K sold.

Verition Fund Management first reported a position in SBEV.WS in Q2 2021 and held it in 17 quarters. The position peaked at $150K in Q2 2022. 0 funds tracked by Wall St. Rank hold SBEV.WS as of Q3 2025.

Verition Fund Management 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.
Verition Fund Management sold 49,500 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 $1.06K.
Verition Fund Management 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 2021 and held it in 17 quarters.
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 position peaked at $150K in Q2 2022.
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 Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.