Fort Baker Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Fort Baker Capital Management’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
2024 Q4	–	Sell	-115,965	Closed	-$834	–	86
2024 Q3	$834	Hold	115,965	–	–	﹤0.01%	75
2024 Q2	$962	Hold	115,965	–	–	﹤0.01%	78
2024 Q1	$615	Sell	115,965 -3,479	-3%	-$26	﹤0.01%	74
2023 Q4	$716	Sell	119,444 -34,478	-22%	-$272	﹤0.01%	86
2023 Q3	$1.83K	Hold	153,922	–	–	﹤0.01%	92
2023 Q2	$4.5K	Hold	153,922	–	–	﹤0.01%	94
2023 Q1	$8.91K	Hold	153,922	–	–	﹤0.01%	89
2022 Q4	$7.7K	Hold	153,922	–	–	﹤0.01%	77
2022 Q3	$11K	Hold	153,922	–	–	﹤0.01%	99
2022 Q2	$13K	Hold	153,922	–	–	﹤0.01%	105
2022 Q1	$23K	Hold	153,922	–	–	﹤0.01%	91
2021 Q4	$82K	Buy	+153,922	New	+$111K	0.01%	84

Other funds holding SNAXW

WAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Baker Capital Management's SNAXW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2024, closing a stake of 115,965 shares — an estimated $834 sold.

Fort Baker Capital Management first reported a position in SNAXW in Q4 2021 and held it in 12 quarters. The position peaked at $82K in Q4 2021. 9 funds tracked by Wall St. Rank hold SNAXW as of Q4 2024.

Fort Baker Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Fort Baker Capital Management sold 115,965 Stryve Foods, Inc. Warrant shares in Q4 2024, an estimated $834.
Fort Baker Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q4 2021 and held it in 12 quarters.
Fort Baker Capital Management's Stryve Foods, Inc. Warrant position peaked at $82K in Q4 2021.
9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.