Bulltick Wealth Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bulltick Wealth 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	-48,700	Closed	-$10.9K	–	135
2022 Q2	$10.9K	Hold	48,700	–	–	﹤0.01%	129
2022 Q1	$28.3K	Buy	48,700 +5,000	+11%	+$3.58K	0.01%	135
2021 Q4	$45K	Sell	43,700 -2,000	-4%	-$2.64K	0.01%	143
2021 Q3	$63.5K	Hold	45,700	–	–	0.01%	139
2021 Q2	$102K	Buy	+45,700	New	+$107K	0.02%	135

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

Bulltick Wealth Management's NBEV Position: Q3 2022 in Review

Bulltick Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 48,700 shares — an estimated $10.9K sold.

Bulltick Wealth Management first reported a position in NBEV in Q2 2021 and held it in 5 quarters. The position peaked at $102K in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Bulltick Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Bulltick Wealth Management sold 48,700 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $10.9K.
Bulltick Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 5 quarters.
Bulltick Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $102K in Q2 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.