Gabelli & Co Investment Advisers’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Gabelli & Co Investment Advisers’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 Q1	–	Sell	-216,100	Closed	-$173K	–	451
2020 Q4	$173K	Sell	216,100 -9,700	-4%	-$3.44K	0.03%	257
2020 Q3	$75K	Sell	225,800 -17,800	-7%	-$6.67K	0.01%	217
2020 Q2	$105K	Hold	243,600	–	–	0.02%	162
2020 Q1	$24K	Hold	243,600	–	–	﹤0.01%	183
2019 Q4	$51K	Hold	243,600	–	–	0.01%	184
2019 Q3	$49K	Hold	243,600	–	–	0.01%	180
2019 Q2	$51K	Buy	+243,600	New	+$56.3K	0.01%	186

Other funds holding SNAXW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

SRFM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Gabelli & Co Investment Advisers's SNAXW Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 216,100 shares — an estimated $173K sold.

Gabelli & Co Investment Advisers first reported a position in SNAXW in Q2 2019 and held it in 7 quarters. The position peaked at $173K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Gabelli & Co Investment Advisers reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 216,100 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $173K.
Gabelli & Co Investment Advisers first reported a position in Stryve Foods, Inc. Warrant in Q2 2019 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Stryve Foods, Inc. Warrant position peaked at $173K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.