MC
NBEV

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

Merlin 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
Q2 		– Sell
-1,518,093
Closed -$882K – 77
2022
Q1 		$882K Buy
1,518,093
+236,590
+18% +$169K 1.16% 19
2021
Q4 		$1.32M Buy
+1,281,503
New +$1.69M 1.53% 19

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