Equitec Proprietary Markets’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Equitec Proprietary Markets’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
2022 Q1	–	Sell	-131,000	Closed	-$69K	–	432
2021 Q4	$69K	Hold	131,000	–	–	0.01%	196
2021 Q3	$102K	Buy	131,000 +6,000	+5%	+$6.06K	0.02%	111
2021 Q2	$156K	Buy	+125,000	New	+$125K	0.05%	108
2020 Q1	$72K	Buy	+85,000	New	+$14.3K	0.02%	147

Other funds holding SNAXW

CAC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

SRFM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Equitec Proprietary Markets's SNAXW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2022, closing a stake of 131,000 shares — an estimated $69K sold.

Equitec Proprietary Markets first reported a position in SNAXW in Q1 2020 and held it in 4 quarters. The position peaked at $156K in Q2 2021. 12 funds tracked by Wall St. Rank hold SNAXW as of Q1 2022.

Equitec Proprietary Markets reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 131,000 Stryve Foods, Inc. Warrant shares in Q1 2022, an estimated $69K.
Equitec Proprietary Markets first reported a position in Stryve Foods, Inc. Warrant in Q1 2020 and held it in 4 quarters.
Equitec Proprietary Markets's Stryve Foods, Inc. Warrant position peaked at $156K in Q2 2021.
12 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.