Cowen and Company’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,138,809
| Closed | -$8.2K | – | 443 |
|
|
2024
Q3 | $8.2K | Buy |
1,138,809
+64
| +0% | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $8.31K | Sell |
1,138,745
-90
| -0% | -$1 | ﹤0.01% | 432 |
|
|
2024
Q1 | $6.04K | Buy |
1,138,835
+166,169
| +17% | +$881 | ﹤0.01% | 496 |
|
|
2023
Q4 | $5.84K | Buy |
972,666
+6
| +0% | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $11.6K | Buy |
972,660
+300
| +0% | +$4 | ﹤0.01% | 407 |
|
|
2023
Q2 | $20K | Buy |
972,360
+34,147
| +4% | +$703 | ﹤0.01% | 324 |
|
|
2023
Q1 | $54.3K | Sell |
938,213
-36,833
| -4% | -$2.13K | 0.01% | 211 |
|
|
2022
Q4 | $48.8K | Buy |
975,046
+200,689
| +26% | +$10K | 0.01% | 239 |
|
|
2022
Q3 | $53K | Buy |
774,357
+36,649
| +5% | +$2.51K | 0.01% | 259 |
|
|
2022
Q2 | $66K | Buy |
737,708
+290,642
| +65% | +$26K | 0.01% | 244 |
|
|
2022
Q1 | $66K | Buy |
447,066
+400,987
| +870% | +$59.2K | 0.01% | 253 |
|
|
2021
Q4 | $24K | Hold |
46,079
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $36K | Buy |
+46,079
| New | +$36K | ﹤0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$8K | – | 349 |
|
|
2020
Q3 | $8K | Sell |
24,000
-8,209
| -25% | -$2.74K | ﹤0.01% | 262 |
|
|
2020
Q2 | $14K | Sell |
32,209
-54,601
| -63% | -$23.7K | ﹤0.01% | 240 |
|
|
2020
Q1 | $9K | Hold |
86,810
| – | – | ﹤0.01% | 240 |
|
|
2019
Q4 | $18K | Hold |
86,810
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $17K | Buy |
+86,810
| New | +$17K | ﹤0.01% | 274 |
|