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

Bluefin Capital Management’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	-12,000	Closed	-$3K	–	763
2022 Q2	$3K	Hold	12,000	–	–	﹤0.01%	545
2022 Q1	$7K	Hold	12,000	–	–	﹤0.01%	590
2021 Q4	$12K	Buy	+12,000	New	+$15.8K	﹤0.01%	794
2021 Q3	–	Sell	-12,000	Closed	-$27K	–	974
2021 Q2	$27K	Hold	12,000	–	–	﹤0.01%	545
2021 Q1	$34K	Buy	+12,000	New	+$36.7K	﹤0.01%	628
2019 Q2	–	Sell	-19,000	Closed	-$100K	–	509
2019 Q1	$100K	Buy	19,000 +9,200	+94%	+$55.5K	0.01%	255
2018 Q4	$51K	Buy	+9,800	New	+$51.4K	0.01%	314

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

Bluefin Capital Management's NBEV Position: Q3 2022 in Review

Bluefin Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 12,000 shares — an estimated $3K sold.

Bluefin Capital Management first reported a position in NBEV in Q4 2018 and held it in 7 quarters. The position peaked at $100K in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Bluefin Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 12,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $3K.
Bluefin Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 7 quarters.
Bluefin Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $100K in Q1 2019.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.