BCM
SNAXW

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

Beryl 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
-100,000
Closed -$80K – 238
2020
Q4 		$80K Buy
+100,000
New +$35.5K 0.01% 226

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
AA
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
HF
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

Beryl Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 100,000 shares — an estimated $80K sold.

Beryl Capital Management first reported a position in SNAXW in Q4 2020 and held it in 1 quarter. The position peaked at $80K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

  • Beryl Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Beryl Capital Management sold 100,000 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $80K.
  • Beryl Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Beryl Capital Management's Stryve Foods, Inc. Warrant position peaked at $80K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Beryl Capital Management's 13F filing for Q1 2021, filed 17 May 2021.