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

Sabby 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	-1,266,800	Closed	-$13K	–	138
2022 Q3	$13K	Sell	1,266,800 -2,781,411	-69%	-$713K	0.02%	105
2022 Q2	$907K	Buy	4,048,211 +91,485	+2%	+$34.6K	0.62%	33
2022 Q1	$2.3M	Buy	3,956,726 +1,561,573	+65%	+$1.12M	0.34%	21
2021 Q4	$2.47M	Buy	2,395,153 +107,075	+5%	+$141K	0.36%	46
2021 Q3	$3.18M	Buy	2,288,078 +558,147	+32%	+$1.02M	0.43%	34
2021 Q2	$3.86M	Sell	1,729,931 -634,763	-27%	-$1.48M	0.54%	20
2021 Q1	$6.76M	Buy	+2,364,694	New	+$7.23M	1.32%	13

Sabby Management's NBEV Position: Q4 2022 in Review

Sabby Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 1,266,800 shares — an estimated $13K sold.

Sabby Management first reported a position in NBEV in Q1 2021 and held it in 7 quarters. The position peaked at $6.76M in Q1 2021. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.

Sabby Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
Sabby Management sold 1,266,800 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022, an estimated $13K.
Sabby Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 7 quarters.
Sabby Management's NewAge, Inc. Common Stock (Delaware) position peaked at $6.76M in Q1 2021.
3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.

Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.