CAC
SNAXW

Cowen and Company’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Cowen and Company’s Portfolio SNAXW Stock Details SNAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,138,809
Closed -$8.2K – 495
2024
Q3 		$8.2K Buy
1,138,809
+64
+0% – ﹤0.01% 513
2024
Q2 		$8.31K Sell
1,138,745
-90
-0% -$1 ﹤0.01% 477
2024
Q1 		$6.04K Buy
1,138,835
+166,169
+17% +$1.25K ﹤0.01% 555
2023
Q4 		$5.83K Buy
972,666
+6
+0% – ﹤0.01% 448
2023
Q3 		$11.6K Buy
972,660
+300
+0% +$5 ﹤0.01% 440
2023
Q2 		$20K Buy
972,360
+34,147
+4% +$1.11K ﹤0.01% 324
2023
Q1 		$54.3K Sell
938,213
-36,833
-4% -$1.79K 0.01% 220
2022
Q4 		$48.8K Buy
975,046
+200,689
+26% +$11.8K 0.01% 263
2022
Q3 		$53K Buy
774,357
+36,649
+5% +$3.12K 0.01% 259
2022
Q2 		$66K Buy
737,708
+290,642
+65% +$33.2K 0.01% 281
2022
Q1 		$66K Buy
447,066
+400,987
+870% +$121K 0.01% 307
2021
Q4 		$24K Hold
46,079
– – ﹤0.01% 515
2021
Q3 		$36K Buy
+46,079
New +$46.5K ﹤0.01% 420
2020
Q4 		– Sell
-24,000
Closed -$8K – 532
2020
Q3 		$8K Sell
24,000
-8,209
-25% -$3.08K ﹤0.01% 405
2020
Q2 		$14K Sell
32,209
-54,601
-63% -$11K ﹤0.01% 350
2020
Q1 		$9K Hold
86,810
– – ﹤0.01% 360
2019
Q4 		$18K Hold
86,810
– – ﹤0.01% 369
2019
Q3 		$17K Buy
+86,810
New +$18.2K ﹤0.01% 383

Other funds holding SNAXW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's SNAXW Position: Q4 2024 in Review

Cowen and Company sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2024, closing a stake of 1,138,809 shares — an estimated $8.2K sold.

Cowen and Company first reported a position in SNAXW in Q3 2019 and held it in 18 quarters. The position peaked at $66K in Q2 2022. 9 funds tracked by Wall St. Rank hold SNAXW as of Q4 2024.

  • Cowen and Company reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,138,809 Stryve Foods, Inc. Warrant shares in Q4 2024, an estimated $8.2K.
  • Cowen and Company first reported a position in Stryve Foods, Inc. Warrant in Q3 2019 and held it in 18 quarters.
  • Cowen and Company's Stryve Foods, Inc. Warrant position peaked at $66K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.