CoreCap Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

CoreCap Advisors’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	-900	Closed	–	–	2334
2022 Q2	$0	Buy	+900	New	+$340	﹤0.01%	2353
2022 Q1	–	Sell	-1,345	Closed	-$1K	–	2326
2021 Q4	$1K	Buy	+1,345	New	+$1.78K	﹤0.01%	2362

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

CoreCap Advisors's NBEV Position: Q3 2022 in Review

CoreCap Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 900 shares.

CoreCap Advisors first reported a position in NBEV in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

CoreCap Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 900 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
CoreCap Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q4 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.