Basso Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$770K | 0.04% | 234 |
|
|
2020
Q4 | $1.04M | Sell |
6,528
-14,799
| -69% | -$2.37M | 0.26% | 84 |
|
|
2020
Q3 | $3.28M | Buy |
21,327
+4,289
| +25% | +$659K | 1.13% | 30 |
|
|
2020
Q2 | $2.62M | Sell |
17,038
-1,553
| -8% | -$239K | 0.82% | 37 |
|
|
2020
Q1 | $2.81M | Buy |
18,591
+17
| +0.1% | +$2.57K | 0.67% | 42 |
|
|
2019
Q4 | $2.83M | Sell |
18,574
-1,538
| -8% | -$234K | 0.63% | 55 |
|
|
2019
Q3 | $3.01M | Sell |
20,112
-1,554
| -7% | -$233K | 0.61% | 49 |
|
|
2019
Q2 | $3.22M | Buy |
+21,666
| New | +$3.22M | 0.71% | 47 |
|
|
2018
Q1 | – | Sell |
-5,661
| Closed | -$875K | – | 194 |
|
|
2017
Q4 | $875K | Sell |
5,661
-660
| -10% | -$102K | 0.14% | 101 |
|
|
2017
Q3 | $968K | Sell |
6,321
-13,666
| -68% | -$2.09M | 0.12% | 112 |
|
|
2017
Q2 | $3.03M | Buy |
19,987
+3,526
| +21% | +$535K | 0.4% | 77 |
|
|
2017
Q1 | $2.49M | Buy |
16,461
+6,324
| +62% | +$958K | 0.37% | 69 |
|
|
2016
Q4 | $1.51M | Buy |
10,137
+6,990
| +222% | +$1.04M | 0.23% | 72 |
|
|
2016
Q3 | $465K | Buy |
3,147
+1,814
| +136% | +$268K | 0.07% | 90 |
|
|
2016
Q2 | $195K | Hold |
1,333
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $194K | Buy |
1,333
+553
| +71% | +$80.5K | 0.03% | 109 |
|
|
2015
Q4 | $111K | Buy |
+780
| New | +$111K | 0.02% | 111 |
|