Warberg Asset 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 | – | Sell |
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|
2025
Q1 | $702 | Hold |
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|
2024
Q4 | $1.26K | Hold |
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|
2024
Q3 | $1.22K | Sell |
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|
2024
Q2 | $7.31K | Hold |
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|
2024
Q1 | $8.28K | Sell |
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|
2023
Q4 | $6.97K | Sell |
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|
2023
Q3 | $17.1K | Sell |
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|
2023
Q2 | $26.8K | Sell |
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|
2023
Q1 | $76K | Sell |
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|
2022
Q4 | $68.1K | Buy |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $299K | Buy |
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|
2021
Q4 | $13K | Sell |
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|
2021
Q3 | $24K | Buy |
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|
2021
Q2 | $15K | Buy |
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