Glazer Capital LLC’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Glazer Capital LLC’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$93K	–	991
2021 Q2	$93K	Sell	600 -67	-10%	-$10.3K	﹤0.01%	824
2021 Q1	$103K	Sell	667 -24,762	-97%	-$4.08M	﹤0.01%	697
2020 Q4	$4.07M	Sell	25,429 -58,116	-70%	-$8.94M	0.15%	165
2020 Q3	$12.8M	Buy	83,545 +30,112	+56%	+$4.63M	0.63%	52
2020 Q2	$8.22M	Buy	53,433 +38,728	+263%	+$5.93M	0.58%	54
2020 Q1	$2.22M	Buy	+14,705	New	+$2.22M	0.15%	94
2019 Q4	–	Sell	-10,841	Closed	-$1.62M	–	190
2019 Q3	$1.62M	Buy	+10,841	New	+$1.61M	0.2%	74

Other funds holding SNAX

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Glazer Capital LLC's SNAX Position: Q3 2021 in Review

Glazer Capital LLC sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 600 shares — an estimated $93K sold.

Glazer Capital LLC first reported a position in SNAX in Q3 2019 and held it in 7 quarters. The position peaked at $12.8M in Q3 2020. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

Glazer Capital LLC reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 600 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $93K.
Glazer Capital LLC first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
Glazer Capital LLC's Stryve Foods, Inc. Class A Common Stock position peaked at $12.8M in Q3 2020.
25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.