CAPTRUST Financial Advisors
SNAXW

CAPTRUST Financial Advisors’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

CAPTRUST Financial Advisors’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
-13,100
Closed -$10K – 4494
2020
Q4 		$10K Hold
13,100
– – ﹤0.01% 2581
2020
Q3 		$4K Sell
13,100
-300
-2% -$112 ﹤0.01% 2611
2020
Q2 		$9K Buy
+13,400
New +$2.71K ﹤0.01% 2229

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
AA
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
HF
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CAPTRUST Financial Advisors's SNAXW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 13,100 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in SNAXW in Q2 2020 and held it in 3 quarters. The position peaked at $10K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,100 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Stryve Foods, Inc. Warrant in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Stryve Foods, Inc. Warrant position peaked at $10K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.