CM
NBEV

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

Caption Management’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$412K – 1127
2021
Q4 		$412K Buy
400,000
+70,000
+21% +$72.1K ﹤0.01% 376
2021
Q3 		$459K Buy
330,000
+54,700
+20% +$76.1K 0.01% 350
2021
Q2 		$614K Buy
+275,300
New +$614K 0.01% 235