DC
NBEV

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

Diametric Capital’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
-83,517
Closed -$19K – 381
2022
Q2 		$19K Buy
+83,517
New +$31.5K 0.01% 263

Other funds holding NBEV

SM
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

Diametric Capital's NBEV Position: Q3 2022 in Review

Diametric Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 83,517 shares — an estimated $19K sold.

Diametric Capital first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Diametric Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 83,517 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $19K.
  • Diametric Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $19K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

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