Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,581
| Closed | -$55K | – | 397 |
|
|
2020
Q4 | $55K | Buy |
68,581
+2,000
| +3% | +$1.6K | 0.01% | 166 |
|
|
2020
Q3 | $22K | Sell |
66,581
-35,409
| -35% | -$11.7K | 0.01% | 165 |
|
|
2020
Q2 | $44K | Buy |
101,990
+1,990
| +2% | +$859 | 0.01% | 147 |
|
|
2020
Q1 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 210 |
|
|
2019
Q4 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2019
Q3 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 206 |
|