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

Dmitry Balyasny’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
2023 Q2	–	Sell	-300,000	Closed	-$17.4K	–	2914
2023 Q1	$17.4K	Hold	300,000	–	–	﹤0.01%	2461
2022 Q4	$15K	Hold	300,000	–	–	﹤0.01%	2516
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	2593
2022 Q2	$27K	Hold	300,000	–	–	﹤0.01%	2444
2022 Q1	$44K	Hold	300,000	–	–	﹤0.01%	2248
2021 Q4	$154K	Hold	300,000	–	–	﹤0.01%	1901
2021 Q3	$234K	Hold	300,000	–	–	﹤0.01%	1626
2021 Q2	$375K	Buy	+300,000	New	+$299K	﹤0.01%	1609

Other funds holding SNAXW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Dmitry Balyasny's SNAXW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2023, closing a stake of 300,000 shares — an estimated $17.4K sold.

Dmitry Balyasny first reported a position in SNAXW in Q2 2021 and held it in 8 quarters. The position peaked at $375K in Q2 2021. 9 funds tracked by Wall St. Rank hold SNAXW as of Q2 2023.

Dmitry Balyasny reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Stryve Foods, Inc. Warrant shares in Q2 2023, an estimated $17.4K.
Dmitry Balyasny first reported a position in Stryve Foods, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Stryve Foods, Inc. Warrant position peaked at $375K in Q2 2021.
9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.