Cooper Creek Partners Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Cooper Creek Partners Management’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
2021 Q4	–	Sell	-24,974	Closed	-$2M	–	134
2021 Q3	$2M	Buy	24,974 +14,666	+142%	+$1.67M	0.27%	77
2021 Q2	$1.59M	Buy	10,308 +2,114	+26%	+$325K	0.41%	88
2021 Q1	$1.26M	Buy	+8,194	New	+$1.35M	0.36%	81

Other funds holding SNAX

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cooper Creek Partners Management's SNAX Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2021, closing a stake of 24,974 shares — an estimated $2M sold.

Cooper Creek Partners Management first reported a position in SNAX in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q3 2021. 23 funds tracked by Wall St. Rank hold SNAX as of Q4 2021.

Cooper Creek Partners Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 24,974 Stryve Foods, Inc. Class A Common Stock shares in Q4 2021, an estimated $2M.
Cooper Creek Partners Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Cooper Creek Partners Management's Stryve Foods, Inc. Class A Common Stock position peaked at $2M in Q3 2021.
23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.