Gabelli Funds’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Gabelli Funds’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	-172,200	Closed	-$138K	–	1357
2020 Q4	$138K	Sell	172,200 -2,000	-1%	-$710	﹤0.01%	1154
2020 Q3	$57K	Sell	174,200 -32,200	-16%	-$12.1K	﹤0.01%	1099
2020 Q2	$89K	Hold	206,400	–	–	﹤0.01%	1021
2020 Q1	$21K	Hold	206,400	–	–	﹤0.01%	1060
2019 Q4	$43K	Hold	206,400	–	–	﹤0.01%	1076
2019 Q3	$41K	Hold	206,400	–	–	﹤0.01%	1104
2019 Q2	$43K	Buy	+206,400	New	+$47.7K	﹤0.01%	1137

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 $1.43B AUM 29.56% 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 27.01% 1-Year Est. Return

MCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $60B AUM 42.19% 1-Year Est. Return

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

Gabelli Funds's SNAXW Position: Q1 2021 in Review

Gabelli Funds sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 172,200 shares — an estimated $138K sold.

Gabelli Funds first reported a position in SNAXW in Q2 2019 and held it in 7 quarters. The position peaked at $138K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Gabelli Funds reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 172,200 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $138K.
Gabelli Funds first reported a position in Stryve Foods, Inc. Warrant in Q2 2019 and held it in 7 quarters.
Gabelli Funds's Stryve Foods, Inc. Warrant position peaked at $138K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.