Bulldog Investors’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-13,310	Closed	-$2.05M	–	156
2020 Q2	$2.05M	Buy	13,310 +2,087	+19%	+$319K	0.91%	37
2020 Q1	$1.7M	Sell	11,223 -34	-0.3%	-$5.13K	0.89%	38
2019 Q4	$1.71M	Hold	11,257	–	–	0.73%	45
2019 Q3	$1.69M	Buy	11,257 +334	+3%	+$49.7K	0.76%	40
2019 Q2	$1.62K	Hold	10,923	–	–	0.51%	43
2019 Q1	$539K	Buy	+10,923	New	+$1.59M	0.24%	75
2018 Q1	–	Sell	-13,153	Closed	-$2.03M	–	122
2017 Q4	$2.03M	Buy	13,153 +59	+0.5%	+$9.04K	0.55%	54
2017 Q3	$2M	Hold	13,094	–	–	0.58%	42
2017 Q2	$1.99M	Sell	13,094 -325	-2%	-$49.3K	0.5%	43
2017 Q1	$2.03M	Hold	13,419	–	–	0.52%	39
2016 Q4	$2M	Hold	13,419	–	–	0.51%	41
2016 Q3	$1.99M	Sell	13,419 -200	-1%	-$29.5K	0.45%	41
2016 Q2	$1.99M	Hold	13,619	–	–	0.51%	38
2016 Q1	$1.98M	Buy	+13,619	New	+$1.96M	0.46%	40

Other funds holding SNAX

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Bulldog Investors's SNAX Position: Q3 2020 in Review

Bulldog Investors sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 13,310 shares — an estimated $2.05M sold.

Bulldog Investors first reported a position in SNAX in Q1 2016 and held it in 14 quarters. The position peaked at $2.05M in Q2 2020. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

Bulldog Investors reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 13,310 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $2.05M.
Bulldog Investors first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2016 and held it in 14 quarters.
Bulldog Investors's Stryve Foods, Inc. Class A Common Stock position peaked at $2.05M in Q2 2020.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.