Glazer Capital LLC’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-205,141	Closed	-$160K	–	880
2021 Q3	$160K	Sell	205,141 -475,993	-70%	-$481K	﹤0.01%	709
2021 Q2	$851K	Sell	681,134 -23,000	-3%	-$22.9K	0.01%	533
2021 Q1	$599K	Buy	704,134 +149,919	+27%	+$145K	0.01%	557
2020 Q4	$441K	Buy	554,215 +486,707	+721%	+$173K	0.02%	301
2020 Q3	$22K	Hold	67,508	–	–	﹤0.01%	272
2020 Q2	$29K	Hold	67,508	–	–	﹤0.01%	181
2020 Q1	$7K	Hold	67,508	–	–	﹤0.01%	196
2019 Q4	$13K	Hold	67,508	–	–	﹤0.01%	167
2019 Q3	$14K	Buy	+67,508	New	+$14.1K	﹤0.01%	174

Other funds holding SNAXW

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Glazer Capital LLC's SNAXW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2021, closing a stake of 205,141 shares — an estimated $160K sold.

Glazer Capital LLC first reported a position in SNAXW in Q3 2019 and held it in 9 quarters. The position peaked at $851K in Q2 2021. 14 funds tracked by Wall St. Rank hold SNAXW as of Q4 2021.

Glazer Capital LLC reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 205,141 Stryve Foods, Inc. Warrant shares in Q4 2021, an estimated $160K.
Glazer Capital LLC first reported a position in Stryve Foods, Inc. Warrant in Q3 2019 and held it in 9 quarters.
Glazer Capital LLC's Stryve Foods, Inc. Warrant position peaked at $851K in Q2 2021.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.