LP
NBEV

LMR Partners’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

LMR Partners’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
-63,979
Closed -$14K – 1361
2022
Q2 		$14K Buy
+63,979
New +$24.2K ﹤0.01% 1248

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

LMR Partners's NBEV Position: Q3 2022 in Review

LMR Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 63,979 shares — an estimated $14K sold.

LMR Partners first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • LMR Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 63,979 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $14K.
  • LMR Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
  • LMR Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $14K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.