Clear Street’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$38 676
2024
Q4
$38 Hold
5,000
﹤0.01% 556
2024
Q3
$36 Hold
5,000
﹤0.01% 676
2024
Q2
$37 Hold
5,000
﹤0.01% 756
2024
Q1
$27 Buy
+5,000
New +$38 ﹤0.01% 758

Other funds holding SNAXW

Clear Street's SNAXW Position: Q1 2025 in Review

Clear Street sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 5,000 shares — an estimated $38 sold.

Clear Street first reported a position in SNAXW in Q1 2024 and held it in 4 quarters. The position peaked at $38 in Q4 2024. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.

  • Clear Street reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 5,000 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $38.
  • Clear Street first reported a position in Stryve Foods, Inc. Warrant in Q1 2024 and held it in 4 quarters.
  • Clear Street's Stryve Foods, Inc. Warrant position peaked at $38 in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.