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.
6 hedge funds and large institutions have $183K 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 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
59% less capital invested
Capital invested by funds: $442K → $183K (-$259K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$12.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $108K | – | -1 | -0% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $34.9K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $26.8K | -$12.7K | -72,827 | -27% |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $5.95K | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $5.92K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $1.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$6 | -23 | Closed |
|
SBEV.WS Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 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 Q2 2023, worth a combined $183K — down 59% from $442K 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 2 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, cutting an estimated $12.7K.
- 6 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 Q2 2023, down from 7 in Q1 2023.
- Funds reported $183K 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 Q2 2023, down 59% 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 Q2 2023 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 seller in Q2 2023 was Warberg Asset Management, an estimated $12.7K sold.
Based on aggregated 13F filings for Q2 2023.