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

Citadel 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
2025 Q1	–	Sell	-47,733	Closed	-$363	–	15988
2024 Q4	$363	Buy	47,733 +1,820	+4%	+$10	﹤0.01%	14337
2024 Q3	$335	Buy	45,913 +1,000	+2%	+$7	﹤0.01%	14045
2024 Q2	$323	Sell	44,913 -49	-0.1%	–	﹤0.01%	14028
2024 Q1	$234	Buy	44,962 +68	+0.2%	+$1	﹤0.01%	14385
2023 Q4	$269	Buy	+44,894	New	+$355	﹤0.01%	14069

Other funds holding SNAXW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's SNAXW Position: Q1 2025 in Review

Citadel Advisors sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 47,733 shares — an estimated $363 sold.

Citadel Advisors first reported a position in SNAXW in Q4 2023 and held it in 5 quarters. The position peaked at $363 in Q4 2024. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.

Citadel Advisors reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 47,733 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $363.
Citadel Advisors first reported a position in Stryve Foods, Inc. Warrant in Q4 2023 and held it in 5 quarters.
Citadel Advisors's Stryve Foods, Inc. Warrant position peaked at $363 in Q4 2024.
1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.