Gabelli Funds’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,200
| Closed | -$138K | – | 1357 |
|
|
2020
Q4 | $138K | Sell |
172,200
-2,000
| -1% | -$1.6K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $57K | Sell |
174,200
-32,200
| -16% | -$10.5K | ﹤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% | 1075 |
|
|
2019
Q3 | $41K | Hold |
206,400
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $43K | Buy |
+206,400
| New | +$43K | ﹤0.01% | 1129 |
|