Boothbay Fund 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 |
-281,100
| Closed | -$3M | – | 1619 |
|
|
2020
Q4 | $3M | Sell |
281,100
-338,900
| -55% | -$3.61M | 0.11% | 137 |
|
|
2020
Q3 | $6.35M | Hold |
620,000
| – | – | 0.38% | 25 |
|
|
2020
Q2 | $6.36M | Hold |
620,000
| – | – | 0.44% | 29 |
|
|
2020
Q1 | $6.24M | Buy |
620,000
+155,000
| +33% | +$1.56M | 0.52% | 24 |
|
|
2019
Q4 | $4.72M | Hold |
465,000
| – | – | 0.41% | 43 |
|
|
2019
Q3 | $4.65M | Hold |
465,000
| – | – | 0.43% | 31 |
|
|
2019
Q2 | $4.61M | Hold |
465,000
| – | – | 0.42% | 33 |
|
|
2019
Q1 | $4.53M | Buy |
+465,000
| New | +$4.53M | 0.44% | 26 |
|