Ayrton Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Ayrton Capital’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	-234,387	Closed	-$53K	–	123
2022 Q2	$53K	Hold	234,387	–	–	0.09%	51
2022 Q1	$136K	Hold	234,387	–	–	0.18%	56
2021 Q4	$241K	Buy	+234,387	New	+$309K	0.23%	62

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

Ayrton Capital's NBEV Position: Q3 2022 in Review

Ayrton Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 234,387 shares — an estimated $53K sold.

Ayrton Capital first reported a position in NBEV in Q4 2021 and held it in 3 quarters. The position peaked at $241K in Q4 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Ayrton Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Ayrton Capital sold 234,387 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $53K.
Ayrton Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 3 quarters.
Ayrton Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $241K in Q4 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Ayrton Capital's 13F filing for Q3 2022, filed 9 Nov 2022.