Bulldog Investors’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bulldog Investors’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	-192,550	Closed	-$153K	–	226
2020 Q4	$153K	Sell	192,550 -3,800	-2%	-$1.35K	0.06%	125
2020 Q3	$65K	Sell	196,350 -1,300	-0.7%	-$487	0.02%	124
2020 Q2	$85K	Buy	197,650 +31,300	+19%	+$6.32K	0.04%	110
2020 Q1	$17K	Sell	166,350 -500	-0.3%	-$84	0.01%	123
2019 Q4	$32K	Sell	166,850 -2,000	-1%	-$431	0.01%	125
2019 Q3	$33K	Buy	168,850 +5,000	+3%	+$1.05K	0.01%	127
2019 Q2	$33	Buy	163,850 +120,950	+282%	+$27.9K	0.01%	133
2019 Q1	$8K	Buy	+42,900	New	+$7.93K	﹤0.01%	144

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 $1.36B AUM 25.57% 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 26.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 $87.6B AUM 68.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Bulldog Investors's SNAXW Position: Q1 2021 in Review

Bulldog Investors sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 192,550 shares — an estimated $153K sold.

Bulldog Investors first reported a position in SNAXW in Q1 2019 and held it in 8 quarters. The position peaked at $153K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Bulldog Investors reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 192,550 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $153K.
Bulldog Investors first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 8 quarters.
Bulldog Investors's Stryve Foods, Inc. Warrant position peaked at $153K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.