WAM
SBEV.WS

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

Warberg Asset 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
Q2 		– Sell
-70,150
Closed -$702 – 214
2025
Q1 		$702 Hold
70,150
– – ﹤0.01% 187
2024
Q4 		$1.26K Hold
70,150
– – ﹤0.01% 190
2024
Q3 		$1.22K Sell
70,150
-67,790
-49% -$1.7K ﹤0.01% 199
2024
Q2 		$7.31K Hold
137,940
– – ﹤0.01% 181
2024
Q1 		$8.28K Sell
137,940
-1,800
-1% -$100 ﹤0.01% 169
2023
Q4 		$6.97K Sell
139,740
-30,993
-18% -$3.32K ﹤0.01% 177
2023
Q3 		$17.1K Sell
170,733
-27,933
-14% -$2.83K ﹤0.01% 160
2023
Q2 		$26.8K Sell
198,666
-72,827
-27% -$12.7K ﹤0.01% 157
2023
Q1 		$76K Sell
271,493
-182,481
-40% -$38.8K 0.02% 135
2022
Q4 		$68.1K Buy
453,974
+167,115
+58% +$52.4K 0.01% 144
2022
Q3 		$118K Sell
286,859
-2,019
-0.7% -$1.35K 0.02% 146
2022
Q2 		$208K Sell
288,878
-10,400
-3% -$6.61K 0.05% 94
2022
Q1 		$299K Buy
299,278
+258,566
+635% +$237K 0.05% 85
2021
Q4 		$13K Sell
40,712
-4,200
-9% -$1.64K ﹤0.01% 186
2021
Q3 		$24K Buy
44,912
+31,400
+232% +$28.4K ﹤0.01% 180
2021
Q2 		$15K Buy
+13,512
New +$11.9K ﹤0.01% 191

Other funds holding SBEV.WS

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's SBEV.WS Position: Q2 2025 in Review

Warberg Asset 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 Q2 2025, closing a stake of 70,150 shares — an estimated $702 sold.

Warberg Asset Management first reported a position in SBEV.WS in Q2 2021 and held it in 16 quarters. The position peaked at $299K in Q1 2022. 5 funds tracked by Wall St. Rank hold SBEV.WS as of Q2 2025.

  • Warberg Asset 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 Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 70,150 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q2 2025, an estimated $702.
  • Warberg Asset 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 16 quarters.
  • 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 position peaked at $299K in Q1 2022.
  • 5 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 Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.