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

Sculptor 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
2021 Q1	–	Sell	-189,800	Closed	-$499K	–	882
2020 Q4	$499K	Hold	189,800	–	–	﹤0.01%	392
2020 Q3	$328K	Hold	189,800	–	–	﹤0.01%	298
2020 Q2	$290K	Hold	189,800	–	–	﹤0.01%	233
2020 Q1	$264K	Sell	189,800 -56,500	-23%	-$102K	﹤0.01%	191
2019 Q4	$448K	Hold	246,300	–	–	﹤0.01%	229
2019 Q3	$680K	Sell	246,300 -55,500	-18%	-$196K	0.01%	244
2019 Q2	$1.41M	Buy	301,800 +55,500	+23%	+$284K	0.01%	192
2019 Q1	$1.3M	Buy	246,300 +239,300	+3,419%	+$1.44M	0.01%	154
2018 Q4	$36K	Buy	+7,000	New	+$36.7K	﹤0.01%	231

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's NBEV Position: Q1 2021 in Review

Sculptor Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 179,800 shares — an estimated $473K sold.

Sculptor Capital first reported a position in NBEV in Q1 2019 and held it in 8 quarters. The position peaked at $1.36M in Q2 2019. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

Sculptor Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 179,800 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $473K.
Sculptor Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 8 quarters.
Sculptor Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $1.36M in Q2 2019.
108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.