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.
8 hedge funds and large institutions have $300K 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 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $1.03M → $300K (-$730K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$9.46K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.28K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$157 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $136K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $68.1K | +$52.4K | +167,115 | +58% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $43.7K | – | – | – |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $36K | -$9.46K | -30,202 | -11% |
|
|
AC
5
Ayrton Capital
Westport,
Connecticut
| $7.47K | – | – | – |
|
|
6
Verition Fund Management
Greenwich,
Connecticut
| $7.42K | -$157 | -500 | -1% |
|
|
SC
7
Shay Capital
New York
| $1.63K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $116 | -$1.28K | -4,076 | -84% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -10,195 | Closed |
|
SBEV.WS Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 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 2022, worth a combined $300K — down 71% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBEV.WS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, adding an estimated $52.4K. The largest seller was Sabby Management, cutting an estimated $9.46K.
- 8 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 2022, down from 9 in Q3 2022.
- Funds reported $300K 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 2022, down 71% quarter-over-quarter.
- 0 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 2022 and 1 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 Q4 2022 was Warberg Asset Management, an estimated $52.4K 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 Q4 2022 was Sabby Management, an estimated $9.46K sold.
Based on aggregated 13F filings for Q4 2022.