SNAX

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,780	Closed	-$224K	–	1265
2021 Q3	$224K	Buy	+41,780	New	+$224K	0.01%	727
2021 Q1	–	Sell	-50,000	Closed	-$533K	–	1400
2020 Q4	$533K	Hold	50,000	–	–	0.02%	625
2020 Q3	$512K	Sell	50,000 -100,000	-67%	-$1.02M	0.02%	409
2020 Q2	$1.54M	Hold	150,000	–	–	0.07%	227
2020 Q1	$1.51M	Hold	150,000	–	–	0.05%	254
2019 Q4	$1.52M	Sell	150,000 -50,000	-25%	-$508K	0.03%	280
2019 Q3	$2M	Sell	200,000 -400,000	-67%	-$4M	0.03%	245
2019 Q2	$5.89M	Sell	600,000 -500,000	-45%	-$4.91M	0.07%	197
2019 Q1	$10.7M	Buy	+1,100,000	New	+$10.7M	0.13%	139