Glazer Capital LLC’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$93K | – | 983 |
|
|
2021
Q2 | $93K | Sell |
600
-67
| -10% | -$10.4K | ﹤0.01% | 822 |
|
|
2021
Q1 | $103K | Sell |
667
-24,762
| -97% | -$3.82M | ﹤0.01% | 693 |
|
|
2020
Q4 | $4.07M | Sell |
25,429
-58,116
| -70% | -$9.29M | 0.15% | 164 |
|
|
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% | +$5.96M | 0.58% | 54 |
|
|
2020
Q1 | $2.22M | Buy |
+14,705
| New | +$2.22M | 0.15% | 94 |
|
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$1.62M | – | 188 |
|
|
2019
Q3 | $1.62M | Buy |
+10,841
| New | +$1.62M | 0.2% | 74 |
|