SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 (SBEVW)

CUSIP: 84862C112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 06/15/202
Total 13F shares
2,125,895
Share change
-193,226
Total reported value
$1,127,000
Price per share
$0.53
Number of holders
7
Value change
-$101,979
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 84862C112?
CUSIP 84862C112 identifies SBEVW - SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 in SEC institutional holdings data.

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Institutional Holders of SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 (SBEVW) as of Q3 2021

As of 30 Sep 2021, SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 (SBEVW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,125,895 shares. The largest 7 holders included ARMISTICE CAPITAL, LLC, SABBY MANAGEMENT, LLC, CVI Holdings, LLC, Shay Capital LLC, Verition Fund Management LLC, Warberg Asset Management LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.