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

Perritt Capital 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	-33,050	Closed	-$7K	–	198
2022 Q2	$7K	Sell	33,050 -236,000	-88%	-$89.1K	﹤0.01%	183
2022 Q1	$156K	Buy	269,050 +14,000	+5%	+$10K	0.08%	173
2021 Q4	$263K	Sell	255,050 -60,100	-19%	-$79.3K	0.14%	158
2021 Q3	$438K	Buy	315,150 +126,000	+67%	+$229K	0.24%	117
2021 Q2	$422K	Sell	189,150 -50,000	-21%	-$117K	0.22%	127
2021 Q1	$684K	Sell	239,150 -25,000	-9%	-$76.4K	0.37%	71
2020 Q4	$695K	Sell	264,150 -2,750	-1%	-$7.47K	0.42%	60
2020 Q3	$462K	Buy	+266,900	New	+$519K	0.34%	88
2020 Q2	–	Sell	-211,800	Closed	-$294K	–	199
2020 Q1	$294K	Sell	211,800 -100,000	-32%	-$180K	0.24%	116
2019 Q4	$567K	Sell	311,800 -13,200	-4%	-$31.2K	0.27%	107
2019 Q3	$897K	Hold	325,000	–	–	0.38%	76
2019 Q2	$1.51M	Hold	325,000	–	–	0.6%	49
2019 Q1	$1.71M	Hold	325,000	–	–	0.64%	43
2018 Q4	$1.69M	Buy	+325,000	New	+$1.7M	0.65%	52
2018 Q3	–	Sell	-225,000	Closed	-$421K	–	241
2018 Q2	$421K	Buy	+225,000	New	+$424K	0.12%	175

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

Perritt Capital Management's NBEV Position: Q3 2022 in Review

Perritt Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 33,050 shares — an estimated $7K sold.

Perritt Capital Management first reported a position in NBEV in Q2 2018 and held it in 15 quarters. The position peaked at $1.71M in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Perritt Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Perritt Capital Management sold 33,050 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $7K.
Perritt Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2018 and held it in 15 quarters.
Perritt Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.71M in Q1 2019.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

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