Ameriprise
SNAXW

Ameriprise’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Ameriprise’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
2021
Q4 		– Sell
-22,500
Closed -$18K – 4055
2021
Q3 		$18K Buy
22,500
+10,250
+84% +$10.3K ﹤0.01% 3834
2021
Q2 		$15K Buy
+12,250
New +$12.2K ﹤0.01% 3875

Other funds holding SNAXW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Ameriprise's SNAXW Position: Q4 2021 in Review

Ameriprise sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2021, closing a stake of 22,500 shares — an estimated $18K sold.

Ameriprise first reported a position in SNAXW in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 14 funds tracked by Wall St. Rank hold SNAXW as of Q4 2021.

  • Ameriprise reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ameriprise sold 22,500 Stryve Foods, Inc. Warrant shares in Q4 2021, an estimated $18K.
  • Ameriprise first reported a position in Stryve Foods, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Ameriprise's Stryve Foods, Inc. Warrant position peaked at $18K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.