Vault-13

SPLASH BEVERAGE GROUP INC

*W EXP 06/15/202 · CUSIP 84862C112

6 institutional holders -1 vs Q2 2023
1,465,6891.5m shares reported held*
$146.6kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $3.9k (-38.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.10.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 9Q1 23: 8Q2 23: 7Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20238
Q2 20237
Q3 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214
Q1 202313
Q2 202303
Q3 202302

Biggest buyers

None

Biggest sellers

Warberg Asset Management LLC Reduced -27,933-27.9k
Shay Capital LLC Sold out -10,845-10.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.00% of their portfolio NEW YORK, NY 904,000904.0k $90.4k $90.4k 0.00% Unchanged
2 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 291,656291.7k $29.2k $29.2k 0.06% Unchanged
3 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 170,733170.7k $17.1k $17.1k 0.01% Reduced -27.9k -27,933
4 Ayrton Capital LLC 0.03% of their portfolio Westport, CT 49,80049.8k $5.0k $5.0k 0.03% Unchanged
5 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 49,50049.5k $5.0k $5.0k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged