Alpine Global Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Alpine Global Management’s Portfolio SNAXW Stock Details SNAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-443,835	Closed	-$227K	–	756
2021 Q4	$227K	Buy	443,835 +252,806	+132%	+$183K	0.03%	462
2021 Q3	$149K	Buy	+191,029	New	+$193K	0.03%	232

Other funds holding SNAXW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alpine Global Management's SNAXW Position: Q1 2022 in Review

Alpine Global Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2022, closing a stake of 443,835 shares — an estimated $227K sold.

Alpine Global Management first reported a position in SNAXW in Q3 2021 and held it in 2 quarters. The position peaked at $227K in Q4 2021. 12 funds tracked by Wall St. Rank hold SNAXW as of Q1 2022.

Alpine Global Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 443,835 Stryve Foods, Inc. Warrant shares in Q1 2022, an estimated $227K.
Alpine Global Management first reported a position in Stryve Foods, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Alpine Global Management's Stryve Foods, Inc. Warrant position peaked at $227K in Q4 2021.
12 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.