CI
SNAXW

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

Cowen Inc’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
2019
Q2 		$22K Buy
102,810
+71,460
+228% +$16.5K ﹤0.01% 375
2019
Q1 		$6K Buy
+31,350
New +$5.79K ﹤0.01% 341

Other funds holding SNAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cowen Inc's SNAXW Position: Q2 2019 in Review

Cowen Inc increased its Stryve Foods, Inc. Warrant (SNAXW) stake by 228% in Q2 2019, buying an estimated $16.5K and bringing the position to 102,810 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Cowen Inc first reported a position in SNAXW in Q1 2019 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold SNAXW as of Q2 2019.

  • Cowen Inc held 102,810 shares of Stryve Foods, Inc. Warrant worth $22K as of Q2 2019.
  • Cowen Inc bought 71,460 Stryve Foods, Inc. Warrant shares in Q2 2019, an estimated $16.5K.
  • Stryve Foods, Inc. Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #375 holding.
  • Cowen Inc first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2019.

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