XTX Topco’s Splash Beverage Group SBEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-755	Closed	-$4.86K	–	3003
2024 Q4	$4.86K	Sell	755 -348	-32%	-$2.24K	﹤0.01%	2192
2024 Q3	$11.1K	Buy	1,103 +389	+54%	+$3.92K	﹤0.01%	1905
2024 Q2	$6.57K	Buy	+714	New	+$6.57K	﹤0.01%	1731