Basso Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Basso Capital Management’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
2021 Q1	–	Sell	-68,581	Closed	-$55K	–	398
2020 Q4	$55K	Buy	68,581 +2,000	+3%	+$710	0.01%	167
2020 Q3	$22K	Sell	66,581 -35,409	-35%	-$13.3K	0.01%	166
2020 Q2	$44K	Buy	101,990 +1,990	+2%	+$402	0.01%	147
2020 Q1	$10K	Hold	100,000	–	–	﹤0.01%	211
2019 Q4	$21K	Hold	100,000	–	–	﹤0.01%	217
2019 Q3	$20K	Buy	+100,000	New	+$20.9K	﹤0.01%	212

Other funds holding SNAXW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Basso Capital Management's SNAXW Position: Q1 2021 in Review

Basso Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 68,581 shares — an estimated $55K sold.

Basso Capital Management first reported a position in SNAXW in Q3 2019 and held it in 6 quarters. The position peaked at $55K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Basso Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 68,581 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $55K.
Basso Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q3 2019 and held it in 6 quarters.
Basso Capital Management's Stryve Foods, Inc. Warrant position peaked at $55K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.