Perigon Wealth Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Perigon Wealth 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	-15,000	Closed	-$3K	–	612
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	568
2022 Q1	$9K	Buy	+15,000	New	+$10.7K	﹤0.01%	599

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

Perigon Wealth Management's NBEV Position: Q3 2022 in Review

Perigon Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 15,000 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in NBEV in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Perigon Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Perigon Wealth Management sold 15,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $3K.
Perigon Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2022 and held it in 2 quarters.
Perigon Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $9K in Q1 2022.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.