Basso Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Basso Capital Management’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	-1,746	Closed	-$281K	–	508
2021 Q2	$281K	Hold	1,746	–	–	0.04%	306
2021 Q1	$281K	Sell	1,746 -4,782	-73%	-$787K	0.04%	234
2020 Q4	$1.04M	Sell	6,528 -14,799	-69%	-$2.28M	0.26%	85
2020 Q3	$3.28M	Buy	21,327 +4,289	+25%	+$660K	1.13%	30
2020 Q2	$2.62M	Sell	17,038 -1,553	-8%	-$238K	0.82%	37
2020 Q1	$2.81M	Buy	18,591 +17	+0.1%	+$2.57K	0.67%	43
2019 Q4	$2.83M	Sell	18,574 -1,538	-8%	-$232K	0.63%	55
2019 Q3	$3.01M	Sell	20,112 -1,554	-7%	-$231K	0.61%	52
2019 Q2	$3.22M	Buy	+21,666	New	+$3.19M	0.71%	48
2018 Q1	–	Sell	-5,661	Closed	-$875K	–	196
2017 Q4	$875K	Sell	5,661 -660	-10%	-$101K	0.14%	105
2017 Q3	$968K	Sell	6,321 -13,666	-68%	-$2.07M	0.12%	116
2017 Q2	$3.03M	Buy	19,987 +3,526	+21%	+$535K	0.4%	78
2017 Q1	$2.49M	Buy	16,461 +6,324	+62%	+$957K	0.37%	69
2016 Q4	$1.51M	Buy	10,137 +6,990	+222%	+$1.04M	0.23%	77
2016 Q3	$465K	Buy	3,147 +1,814	+136%	+$268K	0.07%	102
2016 Q2	$195K	Hold	1,333	–	–	0.03%	110
2016 Q1	$194K	Buy	1,333 +553	+71%	+$79.4K	0.03%	126
2015 Q4	$111K	Buy	+780	New	+$111K	0.02%	123

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

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 $4.65B AUM 23.83% 1-Year Est. Return

Basso Capital Management's SNAX Position: Q3 2021 in Review

Basso Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 1,746 shares — an estimated $281K sold.

Basso Capital Management first reported a position in SNAX in Q4 2015 and held it in 18 quarters. The position peaked at $3.28M in Q3 2020. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

Basso Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 1,746 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $281K.
Basso Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2015 and held it in 18 quarters.
Basso Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $3.28M in Q3 2020.
25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.