CAC
SNAX
Cowen and Company’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,984
| Closed | -$181K | – | 717 |
|
|
2022
Q2 | $181K | Hold |
204,984
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $256K | Sell |
204,984
-96,765
| -32% | -$121K | 0.02% | 188 |
|
|
2021
Q4 | $1.19M | Hold |
301,749
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $1.62M | Buy |
301,749
+96,765
| +47% | +$518K | 0.08% | 105 |
|
|
2021
Q2 | $2.05M | Sell |
204,984
-204,983
| -50% | -$2.05M | 0.11% | 73 |
|
|
2021
Q1 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $4K | Hold |
409,967
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $4K | Buy |
+409,967
| New | +$4K | ﹤0.01% | 293 |
|