HGC Investment Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

HGC Investment 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
2021 Q1	–	Sell	-6,100	Closed	-$5K	–	300
2020 Q4	$5K	Hold	6,100	–	–	﹤0.01%	177
2020 Q3	$3K	Hold	6,100	–	–	﹤0.01%	134
2020 Q2	$3K	Sell	6,100 -25,000	-80%	-$5.05K	﹤0.01%	117
2020 Q1	$3K	Hold	31,100	–	–	﹤0.01%	99
2019 Q4	$7K	Hold	31,100	–	–	﹤0.01%	88
2019 Q3	$7K	Hold	31,100	–	–	﹤0.01%	101
2019 Q2	$7K	Hold	31,100	–	–	﹤0.01%	99
2019 Q1	$7K	Buy	+31,100	New	+$5.75K	﹤0.01%	97

Other funds holding SNAXW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

SRFM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

WAM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

HGC Investment Management's SNAXW Position: Q1 2021 in Review

HGC Investment Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 6,100 shares — an estimated $5K sold.

HGC Investment Management first reported a position in SNAXW in Q1 2019 and held it in 8 quarters. The position peaked at $7K in Q4 2019. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

HGC Investment Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
HGC Investment Management sold 6,100 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $5K.
HGC Investment Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 8 quarters.
HGC Investment Management's Stryve Foods, Inc. Warrant position peaked at $7K in Q4 2019.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.