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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,150
| Closed | -$702 | – | 199 |
|
|
2025
Q1 | $702 | Hold |
70,150
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $1.26K | Hold |
70,150
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $1.22K | Sell |
70,150
-67,790
| -49% | -$1.18K | ﹤0.01% | 162 |
|
|
2024
Q2 | $7.31K | Hold |
137,940
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $8.28K | Sell |
137,940
-1,800
| -1% | -$108 | ﹤0.01% | 142 |
|
|
2023
Q4 | $6.97K | Sell |
139,740
-30,993
| -18% | -$1.55K | ﹤0.01% | 142 |
|
|
2023
Q3 | $17.1K | Sell |
170,733
-27,933
| -14% | -$2.79K | ﹤0.01% | 132 |
|
|
2023
Q2 | $26.8K | Sell |
198,666
-72,827
| -27% | -$9.83K | ﹤0.01% | 122 |
|
|
2023
Q1 | $76K | Sell |
271,493
-182,481
| -40% | -$51.1K | 0.02% | 104 |
|
|
2022
Q4 | $68.1K | Buy |
453,974
+167,115
| +58% | +$25.1K | 0.01% | 117 |
|
|
2022
Q3 | $118K | Sell |
286,859
-2,019
| -0.7% | -$831 | 0.02% | 116 |
|
|
2022
Q2 | $208K | Sell |
288,878
-10,400
| -3% | -$7.49K | 0.05% | 68 |
|
|
2022
Q1 | $299K | Buy |
299,278
+258,566
| +635% | +$258K | 0.05% | 68 |
|
|
2021
Q4 | $13K | Sell |
40,712
-4,200
| -9% | -$1.34K | ﹤0.01% | 158 |
|
|
2021
Q3 | $24K | Buy |
44,912
+31,400
| +232% | +$16.8K | ﹤0.01% | 153 |
|
|
2021
Q2 | $15K | Buy |
+13,512
| New | +$15K | ﹤0.01% | 159 |
|