VF
SBEV.WS

Virtu Financial’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

Virtu Financial’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
2022
Q1 		– Sell
-11,819
Closed -$4K – 1966
2021
Q4 		$4K Buy
+11,819
New +$4.62K ﹤0.01% 1619

Other funds holding SBEV.WS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Virtu Financial's SBEV.WS Position: Q1 2022 in Review

Virtu Financial 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 Q1 2022, closing a stake of 11,819 shares — an estimated $4K sold.

Virtu Financial first reported a position in SBEV.WS in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 12 funds tracked by Wall St. Rank hold SBEV.WS as of Q1 2022.

  • Virtu Financial 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 Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 11,819 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q1 2022, an estimated $4K.
  • Virtu Financial 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 Q4 2021 and held it in 1 quarter.
  • Virtu Financial'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 $4K in Q4 2021.
  • 12 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 Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.