AIC
SNAX

AWM Investment Company’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

AWM Investment Company’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
Q3 		– Sell
-6,667
Closed -$1.03M – 127
2021
Q2 		$1.03M Buy
+6,667
New +$1.03M 0.1% 114

Other funds holding SNAX

PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AWM Investment Company's SNAX Position: Q3 2021 in Review

AWM Investment Company sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 6,667 shares — an estimated $1.03M sold.

AWM Investment Company first reported a position in SNAX in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

  • AWM Investment Company reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 6,667 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.03M.
  • AWM Investment Company first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • AWM Investment Company's Stryve Foods, Inc. Class A Common Stock position peaked at $1.03M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.