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

CSS LLC’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
2020 Q4	–	Sell	-31,902	Closed	-$11K	–	965
2020 Q3	$11K	Buy	+31,902	New	+$12K	﹤0.01%	770

Other funds holding SNAXW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSS LLC's SNAXW Position: Q4 2020 in Review

CSS LLC sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2020, closing a stake of 31,902 shares — an estimated $11K sold.

CSS LLC first reported a position in SNAXW in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 20 funds tracked by Wall St. Rank hold SNAXW as of Q4 2020.

CSS LLC reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 31,902 Stryve Foods, Inc. Warrant shares in Q4 2020, an estimated $11K.
CSS LLC first reported a position in Stryve Foods, Inc. Warrant in Q3 2020 and held it in 1 quarter.
CSS LLC's Stryve Foods, Inc. Warrant position peaked at $11K in Q3 2020.
20 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.