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

Geode 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
2020 Q2	–	Sell	-30,000	Closed	-$2K	–	4140
2020 Q1	$2K	Sell	30,000 -275,700	-90%	-$46.5K	﹤0.01%	4110
2019 Q4	$55K	Buy	305,700 +30,700	+11%	+$6.62K	﹤0.01%	4073
2019 Q3	$55K	Sell	275,000 -25,000	-8%	-$5.24K	﹤0.01%	4051
2019 Q2	$60K	Hold	300,000	–	–	﹤0.01%	4060
2019 Q1	$54K	Buy	+300,000	New	+$55.4K	﹤0.01%	4010

Other funds holding SNAXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

MCM

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

WAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management's SNAXW Position: Q2 2020 in Review

Geode Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2020, closing a stake of 30,000 shares — an estimated $2K sold.

Geode Capital Management first reported a position in SNAXW in Q1 2019 and held it in 5 quarters. The position peaked at $60K in Q2 2019. 21 funds tracked by Wall St. Rank hold SNAXW as of Q2 2020.

Geode Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 30,000 Stryve Foods, Inc. Warrant shares in Q2 2020, an estimated $2K.
Geode Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 5 quarters.
Geode Capital Management's Stryve Foods, Inc. Warrant position peaked at $60K in Q2 2019.
21 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.