CIBC World Markets’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

CIBC World Markets’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 Q4	–	Sell	-23,856	Closed	-$3.66M	–	674
2020 Q3	$3.66M	Hold	23,856	–	–	0.04%	332
2020 Q2	$3.67M	Hold	23,856	–	–	0.04%	296
2020 Q1	$3.6M	Sell	23,856 -6,666	-22%	-$1.01M	0.05%	252
2019 Q4	$4.65M	Hold	30,522	–	–	0.03%	416
2019 Q3	$4.57M	Buy	+30,522	New	+$4.54M	0.04%	364

Other funds holding SNAX

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CIBC World Markets's SNAX Position: Q4 2020 in Review

CIBC World Markets sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 23,856 shares — an estimated $3.66M sold.

CIBC World Markets first reported a position in SNAX in Q3 2019 and held it in 5 quarters. The position peaked at $4.65M in Q4 2019. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

CIBC World Markets reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
CIBC World Markets sold 23,856 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $3.66M.
CIBC World Markets first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
CIBC World Markets's Stryve Foods, Inc. Class A Common Stock position peaked at $4.65M in Q4 2019.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on CIBC World Markets's 13F filing for Q4 2020, filed 12 Feb 2021.