FNY Investment Advisers’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

FNY Investment Advisers’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,321	Closed	-$668K	–	962
2021 Q2	$668K	Buy	4,321 +988	+30%	+$152K	0.27%	85
2021 Q1	$513K	Buy	+3,333	New	+$549K	0.19%	102
2020 Q4	–	Sell	-82	Closed	-$12K	–	937
2020 Q3	$12K	Buy	+82	New	+$12.6K	0.01%	322

Other funds holding SNAX

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

CAC

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

FNY Investment Advisers's SNAX Position: Q3 2021 in Review

FNY Investment Advisers sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 4,321 shares — an estimated $668K sold.

FNY Investment Advisers first reported a position in SNAX in Q3 2020 and held it in 3 quarters. The position peaked at $668K in Q2 2021. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

FNY Investment Advisers reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 4,321 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $668K.
FNY Investment Advisers first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
FNY Investment Advisers's Stryve Foods, Inc. Class A Common Stock position peaked at $668K in Q2 2021.
25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.