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

Condor 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	-302,831	Closed	-$68K	–	506
2022 Q2	$68K	Hold	302,831	–	–	0.01%	255
2022 Q1	$176K	Hold	302,831	–	–	0.02%	209
2021 Q4	$312K	Sell	302,831 -47,169	-13%	-$62.3K	0.03%	169
2021 Q3	$487K	Buy	350,000 +50,000	+17%	+$91K	0.05%	164
2021 Q2	$669K	Buy	+300,000	New	+$699K	0.07%	155

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

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

Condor Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 302,831 shares — an estimated $68K sold.

Condor Capital Management first reported a position in NBEV in Q2 2021 and held it in 5 quarters. The position peaked at $669K in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Condor Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Condor Capital Management sold 302,831 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $68K.
Condor Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 5 quarters.
Condor Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $669K in Q2 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.