AQR Arbitrage’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

AQR Arbitrage’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,785	Closed	-$224K	–	1265
2021 Q3	$224K	Buy	+2,785	New	+$318K	0.01%	727
2021 Q1	–	Sell	-3,333	Closed	-$533K	–	1400
2020 Q4	$533K	Hold	3,333	–	–	0.02%	625
2020 Q3	$512K	Sell	3,333 -6,667	-67%	-$1.03M	0.02%	409
2020 Q2	$1.54M	Hold	10,000	–	–	0.07%	227
2020 Q1	$1.51M	Hold	10,000	–	–	0.05%	254
2019 Q4	$1.52M	Sell	10,000 -3,333	-25%	-$502K	0.03%	280
2019 Q3	$2M	Sell	13,333 -26,667	-67%	-$3.97M	0.03%	245
2019 Q2	$5.89M	Sell	40,000 -33,333	-45%	-$4.91M	0.07%	197
2019 Q1	$10.7M	Buy	+73,333	New	+$10.7M	0.13%	139

Other funds holding SNAX

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

CAC

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

AQR Arbitrage's SNAX Position: Q4 2021 in Review

AQR Arbitrage sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2021, closing a stake of 2,785 shares — an estimated $224K sold.

AQR Arbitrage first reported a position in SNAX in Q1 2019 and held it in 9 quarters. The position peaked at $10.7M in Q1 2019. 23 funds tracked by Wall St. Rank hold SNAX as of Q4 2021.

AQR Arbitrage reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 2,785 Stryve Foods, Inc. Class A Common Stock shares in Q4 2021, an estimated $224K.
AQR Arbitrage first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2019 and held it in 9 quarters.
AQR Arbitrage's Stryve Foods, Inc. Class A Common Stock position peaked at $10.7M in Q1 2019.
23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2021.

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