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

Equitec Specialists’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
2021 Q2	–	Sell	-18,015	Closed	-$15K	–	102
2021 Q1	$15K	Sell	18,015 -31,985	-64%	-$30.9K	﹤0.01%	189
2020 Q4	$40K	Hold	50,000	–	–	﹤0.01%	174
2020 Q3	$17K	Hold	50,000	–	–	﹤0.01%	148
2020 Q2	$22K	Hold	50,000	–	–	﹤0.01%	128
2020 Q1	$5K	Buy	+50,000	New	+$8.44K	﹤0.01%	116

Other funds holding SNAXW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

MCM

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitec Specialists's SNAXW Position: Q2 2021 in Review

Equitec Specialists sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2021, closing a stake of 18,015 shares — an estimated $15K sold.

Equitec Specialists first reported a position in SNAXW in Q1 2020 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q2 2021.

Equitec Specialists reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 18,015 Stryve Foods, Inc. Warrant shares in Q2 2021, an estimated $15K.
Equitec Specialists first reported a position in Stryve Foods, Inc. Warrant in Q1 2020 and held it in 5 quarters.
Equitec Specialists's Stryve Foods, Inc. Warrant position peaked at $40K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.