Glazer Capital LLC’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
Q4 | – | Sell |
-205,141
| Closed | -$160K | – | 875 |
|
|
2021
Q3 | $160K | Sell |
205,141
-475,993
| -70% | -$371K | ﹤0.01% | 706 |
|
|
2021
Q2 | $851K | Sell |
681,134
-23,000
| -3% | -$28.7K | 0.01% | 531 |
|
|
2021
Q1 | $599K | Buy |
704,134
+149,919
| +27% | +$128K | 0.01% | 556 |
|
|
2020
Q4 | $441K | Buy |
554,215
+486,707
| +721% | +$387K | 0.02% | 300 |
|
|
2020
Q3 | $22K | Hold |
67,508
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $29K | Hold |
67,508
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $7K | Hold |
67,508
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $13K | Hold |
67,508
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $14K | Buy |
+67,508
| New | +$14K | ﹤0.01% | 173 |
|