Cowen and Company’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Cowen and Company’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
2022 Q3	–	Sell	-13,666	Closed	-$181K	–	787
2022 Q2	$181K	Hold	13,666	–	–	0.02%	212
2022 Q1	$256K	Sell	13,666 -6,451	-32%	-$250K	0.02%	214
2021 Q4	$1.19M	Hold	20,117	–	–	0.11%	156
2021 Q3	$1.61M	Buy	20,117 +6,451	+47%	+$736K	0.08%	110
2021 Q2	$2.05M	Sell	13,666 -13,665	-50%	-$2.1M	0.11%	75
2021 Q1	$4K	Hold	27,331	–	–	﹤0.01%	517
2020 Q4	$4K	Hold	27,331	–	–	﹤0.01%	370
2020 Q3	$4K	Hold	27,331	–	–	﹤0.01%	415
2020 Q2	$4K	Hold	27,331	–	–	﹤0.01%	380
2020 Q1	$4K	Hold	27,331	–	–	﹤0.01%	378
2019 Q4	$4K	Hold	27,331	–	–	﹤0.01%	419
2019 Q3	$4K	Buy	+27,331	New	+$4.07M	﹤0.01%	427

Other funds holding SNAX

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIPM

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ACA

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

Cowen and Company's SNAX Position: Q3 2022 in Review

Cowen and Company sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2022, closing a stake of 13,666 shares — an estimated $181K sold.

Cowen and Company first reported a position in SNAX in Q3 2019 and held it in 12 quarters. The position peaked at $2.05M in Q2 2021. 22 funds tracked by Wall St. Rank hold SNAX as of Q3 2022.

Cowen and Company reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 13,666 Stryve Foods, Inc. Class A Common Stock shares in Q3 2022, an estimated $181K.
Cowen and Company first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2019 and held it in 12 quarters.
Cowen and Company's Stryve Foods, Inc. Class A Common Stock position peaked at $2.05M in Q2 2021.
22 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.