Apeiron RIA’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Apeiron RIA’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,936	Closed	-$38	–	221
2022 Q2	$38	Hold	16,936	–	–	0.01%	140
2022 Q1	$8K	Hold	16,936	–	–	﹤0.01%	153
2021 Q4	$17K	Buy	+16,936	New	+$22.4K	0.01%	171

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Apeiron RIA's NBEV Position: Q3 2022 in Review

Apeiron RIA sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 16,936 shares — an estimated $38 sold.

Apeiron RIA first reported a position in NBEV in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Apeiron RIA reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Apeiron RIA sold 16,936 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $38.
Apeiron RIA first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 3 quarters.
Apeiron RIA's NewAge, Inc. Common Stock (Delaware) position peaked at $17K in Q4 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.