Bulldog Investors’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 |
-192,550
| Closed | -$153K | – | 226 |
|
|
2020
Q4 | $153K | Sell |
192,550
-3,800
| -2% | -$3.02K | 0.06% | 125 |
|
|
2020
Q3 | $65K | Sell |
196,350
-1,300
| -0.7% | -$430 | 0.02% | 124 |
|
|
2020
Q2 | $85K | Buy |
197,650
+31,300
| +19% | +$13.5K | 0.04% | 110 |
|
|
2020
Q1 | $17K | Sell |
166,350
-500
| -0.3% | -$51 | 0.01% | 123 |
|
|
2019
Q4 | $32K | Sell |
166,850
-2,000
| -1% | -$384 | 0.01% | 125 |
|
|
2019
Q3 | $33K | Buy |
168,850
+5,000
| +3% | +$977 | 0.01% | 127 |
|
|
2019
Q2 | $33 | Buy |
163,850
+120,950
| +282% | +$24 | 0.01% | 133 |
|
|
2019
Q1 | $8K | Buy |
+42,900
| New | +$8K | ﹤0.01% | 144 |
|