Boothbay Fund Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-31,167	Closed	-$4.79M	–	1463
2020 Q3	$4.79M	Sell	31,167 -10,166	-25%	-$1.56M	0.29%	68
2020 Q2	$6.36M	Hold	41,333	–	–	0.44%	37
2020 Q1	$6.24M	Hold	41,333	–	–	0.52%	29
2019 Q4	$6.37M	Buy	41,333 +10,333	+33%	+$1.56M	0.55%	30
2019 Q3	$4.64M	Sell	31,000 -10,333	-25%	-$1.54M	0.43%	37
2019 Q2	$6.21M	Hold	41,333	–	–	0.56%	24
2019 Q1	$6.1M	Buy	+41,333	New	+$6.03M	0.59%	25
2017 Q3	–	Sell	-7,008	Closed	-$1.06M	–	802
2017 Q2	$1.06M	Sell	7,008 -1,066	-13%	-$162K	0.22%	91
2017 Q1	$1.22M	Hold	8,074	–	–	0.23%	88
2016 Q4	$1.22K	Buy	8,074 +266	+3%	+$39.6K	0.28%	54
2016 Q3	$1.16M	Hold	7,808	–	–	0.25%	67
2016 Q2	$1.14M	Buy	+7,808	New	+$1.14M	0.44%	42

Other funds holding SNAX

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Boothbay Fund Management's SNAX Position: Q4 2020 in Review

Boothbay Fund Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 31,167 shares — an estimated $4.79M sold.

Boothbay Fund Management first reported a position in SNAX in Q2 2016 and held it in 12 quarters. The position peaked at $6.37M in Q4 2019. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

Boothbay Fund Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 31,167 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $4.79M.
Boothbay Fund Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2016 and held it in 12 quarters.
Boothbay Fund Management's Stryve Foods, Inc. Class A Common Stock position peaked at $6.37M in Q4 2019.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.