AQR Arbitrage’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,509
| Closed | -$1.04K | – | 666 |
|
|
2023
Q4 | $1.04K | Sell |
172,509
-40,604
| -19% | -$244 | ﹤0.01% | 654 |
|
|
2023
Q3 | $2.54K | Sell |
213,113
-11,694
| -5% | -$139 | ﹤0.01% | 726 |
|
|
2023
Q2 | $4.63K | Sell |
224,807
-5,510
| -2% | -$114 | ﹤0.01% | 797 |
|
|
2023
Q1 | $13.4K | Sell |
230,317
-2,456
| -1% | -$142 | ﹤0.01% | 822 |
|
|
2022
Q4 | $11.6K | Sell |
232,773
-4,805
| -2% | -$240 | ﹤0.01% | 908 |
|
|
2022
Q3 | $16K | Sell |
237,578
-5,600
| -2% | -$377 | ﹤0.01% | 1042 |
|
|
2022
Q2 | $22K | Sell |
243,178
-34,552
| -12% | -$3.13K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $41K | Sell |
277,730
-45,693
| -14% | -$6.75K | ﹤0.01% | 963 |
|
|
2021
Q4 | $1.28M | Sell |
323,423
-11,098
| -3% | -$43.9K | 0.03% | 542 |
|
|
2021
Q3 | $261K | Sell |
334,521
-55,048
| -14% | -$43K | 0.01% | 708 |
|
|
2021
Q2 | $487K | Sell |
389,569
-8,300
| -2% | -$10.4K | 0.01% | 629 |
|
|
2021
Q1 | $338K | Sell |
397,869
-802,131
| -67% | -$681K | 0.01% | 685 |
|
|
2020
Q4 | $947K | Hold |
1,200,000
| – | – | 0.03% | 459 |
|
|
2020
Q3 | $396K | Hold |
1,200,000
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $516K | Hold |
1,200,000
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $120K | Hold |
1,200,000
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $252K | Hold |
1,200,000
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $252K | Buy |
+1,200,000
| New | +$252K | ﹤0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$240K | – | 549 |
|
|
2019
Q1 | $240K | Buy |
+1,200,000
| New | +$240K | ﹤0.01% | 434 |
|