AQR Arbitrage’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

AQR Arbitrage’s Portfolio SNAXW Stock Details SNAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172,509	Closed	-$1.03K	–	666
2023 Q4	$1.03K	Sell	172,509 -40,604	-19%	-$321	﹤0.01%	654
2023 Q3	$2.54K	Sell	213,113 -11,694	-5%	-$214	﹤0.01%	726
2023 Q2	$4.63K	Sell	224,807 -5,510	-2%	-$180	﹤0.01%	798
2023 Q1	$13.4K	Sell	230,317 -2,456	-1%	-$119	﹤0.01%	823
2022 Q4	$11.6K	Sell	232,773 -4,805	-2%	-$282	﹤0.01%	908
2022 Q3	$16K	Sell	237,578 -5,600	-2%	-$477	﹤0.01%	1042
2022 Q2	$22K	Sell	243,178 -34,552	-12%	-$3.95K	﹤0.01%	1077
2022 Q1	$41K	Sell	277,730 -45,693	-14%	-$13.8K	﹤0.01%	963
2021 Q4	$1.28M	Sell	323,423 -11,098	-3%	-$8.02K	0.03%	542
2021 Q3	$261K	Sell	334,521 -55,048	-14%	-$55.6K	0.01%	708
2021 Q2	$487K	Sell	389,569 -8,300	-2%	-$8.28K	0.01%	629
2021 Q1	$338K	Sell	397,869 -802,131	-67%	-$774K	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	+$251K	﹤0.01%	385
2019 Q2	–	Sell	-1,200,000	Closed	-$240K	–	549
2019 Q1	$240K	Buy	+1,200,000	New	+$222K	﹤0.01%	434

Other funds holding SNAXW

CAC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's SNAXW Position: Q1 2024 in Review

AQR Arbitrage sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2024, closing a stake of 172,509 shares — an estimated $1.03K sold.

AQR Arbitrage first reported a position in SNAXW in Q1 2019 and held it in 19 quarters. The position peaked at $1.28M in Q4 2021. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2024.

AQR Arbitrage reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 172,509 Stryve Foods, Inc. Warrant shares in Q1 2024, an estimated $1.03K.
AQR Arbitrage first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 19 quarters.
AQR Arbitrage's Stryve Foods, Inc. Warrant position peaked at $1.28M in Q4 2021.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.