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.
9 hedge funds and large institutions have $644K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
43% less capital invested
Capital invested by funds: $1.13M → $644K (-$483K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$40K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.99K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.64K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$368 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $280K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $156K | -$40K | -102,393 | -17% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $121K | -$1.99K | -5,100 | -1% |
|
|
SC
4
Shay Capital
New York
| $39K | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $16K | – | – | – |
|
|
AC
6
Ayrton Capital
Westport,
Connecticut
| $15K | +$19.5K | +49,800 | New |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $13K | -$1.64K | -4,200 | -9% |
|
|
VF
8
Virtu Financial
New York
| $4K | +$4.62K | +11,819 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$368 | -942 | -71% |
|
SBEV.WS Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 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 Q4 2021, worth a combined $644K — down 43% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBEV.WS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.62K. The largest seller was Sabby Management, cutting an estimated $40K.
- 9 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 Q4 2021, up from 7 in Q3 2021.
- Funds reported $644K 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 Q4 2021, down 43% quarter-over-quarter.
- 2 funds 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 Q4 2021 and 0 closed out, a net change of +2 holders.
- 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 Q4 2021 was Virtu Financial, an estimated $4.62K 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 Q4 2021 was Sabby Management, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2021.