Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$17.4K | – | 2419 |
|
|
2023
Q1 | $17.4K | Hold |
300,000
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q3 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $44K | Hold |
300,000
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $154K | Hold |
300,000
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $234K | Hold |
300,000
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $375K | Buy |
+300,000
| New | +$375K | ﹤0.01% | 1333 |
|