AQR Arbitrage’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.03K | Sell |
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|
2023
Q3 | $2.54K | Sell |
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|
2023
Q2 | $4.63K | Sell |
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|
2023
Q1 | $13.4K | Sell |
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|
2022
Q4 | $11.6K | Sell |
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|
2022
Q3 | $16K | Sell |
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|
2022
Q2 | $22K | Sell |
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|
2022
Q1 | $41K | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $261K | Sell |
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|
2021
Q2 | $487K | Sell |
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|
2021
Q1 | $338K | Sell |
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|
2020
Q4 | $947K | Hold |
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|
2020
Q3 | $396K | Hold |
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|
2020
Q2 | $516K | Hold |
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|
2020
Q1 | $120K | Hold |
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|
2019
Q4 | $252K | Hold |
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|
2019
Q3 | $252K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $240K | Buy |
|