Warberg Asset Management LLC Splash Beverage Group Inc Wt E Transaction History

Warberg Asset Management LLC

$9.26 Million
Q1 2025

A detailed history of Warberg Asset Management LLC transactions in Splash Beverage Group Inc Wt E stock. As of the latest transaction made, Warberg Asset Management LLC holds 70,150 shares of SBEVWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,150

Previous 70,150 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-67,790 Reduced 49.14%	70,150 $0
Q1 2024 May 06, 2024	SELL	N/A	-1,800 Reduced 1.29%	137,940 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-30,993 Reduced 18.15%	139,740 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-27,933 Reduced 14.06%	170,733 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-72,827 Reduced 26.82%	198,666 $0
Q1 2023 May 15, 2023	SELL	N/A	-182,481 Reduced 40.2%	271,493 $0
Q4 2022 Feb 13, 2023	BUY	N/A	167,115 Added 58.26%	453,974 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-2,019 Reduced 0.7%	286,859 $118,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10,400 Reduced 3.48%	288,878 $208,000
Q1 2022 May 13, 2022	BUY	N/A	258,566 Added 635.11%	299,278 $299,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,200 Reduced 9.35%	40,712 $13,000
Q3 2021 Nov 15, 2021	BUY	N/A	31,400 Added 232.39%	44,912 $24,000
Q2 2021 Aug 16, 2021	BUY	N/A	13,512 New	13,512 $15,000

Others Institutions Holding SBEVWS

# of Institutions

Shares Held

747K

Call Options Held

Put Options Held

View Full List

About SPLASH BEVERAGE GROUP INC WT E

Ticker SBEVWS

More about SBEVWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Account

Warberg Asset Management LLC Splash Beverage Group Inc Wt E Transaction History