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

Warberg Asset Management LLC

$12.6 Million
Q3 2024

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 137,940 49.14%

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

1.68M

Call Options Held

Put Options Held

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About SPLASH BEVERAGE GROUP INC WT E

Ticker SBEVWS

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