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

Cowen Inc’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
2019 Q2	$318K	Buy	+2,140	New	+$315K	0.02%	224
2017 Q3	–	Sell	-10,897	Closed	-$1.65M	–	331
2017 Q2	$1.65M	Buy	10,897 +1,573	+17%	+$239K	0.09%	130
2017 Q1	$1.41M	Buy	+9,324	New	+$1.41M	0.07%	108

Other funds holding SNAX

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Cowen Inc's SNAX Position: Q2 2019 in Review

Cowen Inc opened a new position in Stryve Foods, Inc. Class A Common Stock (SNAX) in Q2 2019: 2,140 shares worth $318K. The stake represents 0.02% of the portfolio and ranks #224 among its holdings. This is a return to the name: Cowen Inc previously reported a position in SNAX as recently as Q2 2017.

Cowen Inc first reported a position in SNAX in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.65M in Q2 2017. 19 funds tracked by Wall St. Rank hold SNAX as of Q2 2019.

Cowen Inc held 2,140 shares of Stryve Foods, Inc. Class A Common Stock worth $318K as of Q2 2019.
Stryve Foods, Inc. Class A Common Stock was a new Cowen Inc position in Q2 2019.
Stryve Foods, Inc. Class A Common Stock made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #224 holding.
Cowen Inc first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2017 and has held it in 3 quarters since.
Cowen Inc's Stryve Foods, Inc. Class A Common Stock position peaked at $1.65M in Q2 2017.
19 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.