Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
SBEV.WS was delisted on the 23rd of July, 2025.
7 hedge funds and large institutions have $1.13M invested in Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
56% less capital invested
Capital invested by funds: $2.55M → $1.13M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$28.4K |
| 2 |
AC
Armistice Capital
New York
|
+$26.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $479K | +$26.2K | +29,000 | +3% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $321K | -$231K | -254,950 | -30% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $209K | – | – | – |
|
|
SC
4
Shay Capital
New York
| $66K | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $27K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $24K | +$28.4K | +31,400 | +232% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$1.2K | +1,324 | New |
|
SBEV.WS Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank 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 (SBEV.WS) for Q3 2021, worth a combined $1.13M — down 56% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBEV.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $28.4K. The largest seller was Sabby Management, cutting an estimated $231K.
- 7 institutional investors held Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $1.13M of Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 stock for Q3 2021, down 56% quarter-over-quarter.
- 1 fund opened new Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 buyer in Q3 2021 was Warberg Asset Management, an estimated $28.4K added.
- The largest Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 seller in Q3 2021 was Sabby Management, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2021.