Boothbay Fund Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Boothbay Fund 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	-281,100	Closed	-$3M	–	1835
2020 Q4	$3M	Sell	281,100 -338,900	-55%	-$120K	0.11%	171
2020 Q3	$6.35M	Hold	620,000	–	–	0.38%	37
2020 Q2	$6.36M	Hold	620,000	–	–	0.44%	38
2020 Q1	$6.24M	Buy	620,000 +155,000	+33%	+$26.1K	0.52%	30
2019 Q4	$4.72M	Hold	465,000	–	–	0.41%	51
2019 Q3	$4.64M	Hold	465,000	–	–	0.43%	38
2019 Q2	$4.61M	Hold	465,000	–	–	0.42%	40
2019 Q1	$4.53M	Buy	+465,000	New	+$85.9K	0.44%	43

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

Boothbay Fund Management's SNAXW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 281,100 shares — an estimated $3M sold.

Boothbay Fund Management first reported a position in SNAXW in Q1 2019 and held it in 8 quarters. The position peaked at $6.36M in Q2 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Boothbay Fund Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 281,100 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $3M.
Boothbay Fund Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 8 quarters.
Boothbay Fund Management's Stryve Foods, Inc. Warrant position peaked at $6.36M in Q2 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

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