Y-Intercept (HK)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Y-Intercept (HK)’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	-76,909	Closed	-$17K	–	1376
2022 Q2	$17K	Buy	+76,909	New	+$29K	﹤0.01%	797

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

Y-Intercept (HK)'s NBEV Position: Q3 2022 in Review

Y-Intercept (HK) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 76,909 shares — an estimated $17K sold.

Y-Intercept (HK) first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Y-Intercept (HK) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 76,909 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $17K.
Y-Intercept (HK) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
Y-Intercept (HK)'s NewAge, Inc. Common Stock (Delaware) position peaked at $17K in Q2 2022.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.