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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Altium Capital Management New York $42M AUM

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

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return