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

Requisite 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 Q4	–	Sell	-500,000	Closed	-$5K	–	75
2022 Q3	$5K	Hold	500,000	–	–	﹤0.01%	60
2022 Q2	$112K	Hold	500,000	–	–	0.04%	57
2022 Q1	$291K	Hold	500,000	–	–	0.09%	61
2021 Q4	$515K	Hold	500,000	–	–	0.16%	51
2021 Q3	$695K	Hold	500,000	–	–	0.15%	45
2021 Q2	$1.11M	Hold	500,000	–	–	0.19%	32
2021 Q1	$1.43M	Hold	500,000	–	–	0.33%	18
2020 Q4	$1.31M	Hold	500,000	–	–	0.42%	19
2020 Q3	$865K	Hold	500,000	–	–	0.3%	23
2020 Q2	$765K	Hold	500,000	–	–	0.29%	31
2020 Q1	$695K	Buy	+500,000	New	+$899K	0.3%	21

Requisite Capital Management's NBEV Position: Q4 2022 in Review

Requisite Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 500,000 shares — an estimated $5K sold.

Requisite Capital Management first reported a position in NBEV in Q1 2020 and held it in 11 quarters. The position peaked at $1.43M in Q1 2021. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.

Requisite Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
Requisite Capital Management sold 500,000 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022, an estimated $5K.
Requisite Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 11 quarters.
Requisite Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.43M in Q1 2021.
3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.

Based on Requisite Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.