HRT Financial’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-72,712	Closed	-$4K	–	3454
2023 Q1	$4K	Sell	72,712 -38,517	-35%	-$1.87K	﹤0.01%	2311
2022 Q4	$5K	Sell	111,229 -17,259	-13%	-$1.01K	﹤0.01%	2274
2022 Q3	$8K	Sell	128,488 -17,033	-12%	-$1.45K	﹤0.01%	2557
2022 Q2	$13K	Sell	145,521 -4,123	-3%	-$472	﹤0.01%	2647
2022 Q1	$22K	Hold	149,644	–	–	﹤0.01%	2820
2021 Q4	$76K	Hold	149,644	–	–	﹤0.01%	2801
2021 Q3	$116K	Sell	149,644 -6,600	-4%	-$6.66K	﹤0.01%	2861
2021 Q2	$195K	Sell	156,244 -17	-0%	-$17	﹤0.01%	2402
2021 Q1	$132K	Buy	156,261 +17	+0%	+$16	﹤0.01%	2411
2020 Q4	$123K	Sell	156,244 -17,753	-10%	-$6.3K	﹤0.01%	1600
2020 Q3	$57K	Buy	173,997 +119,293	+218%	+$44.7K	﹤0.01%	1649
2020 Q2	$23K	Buy	+54,704	New	+$11.1K	﹤0.01%	1407

Other funds holding SNAXW

CAC

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial's SNAXW Position: Q2 2023 in Review

HRT Financial sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2023, closing a stake of 72,712 shares — an estimated $4K sold.

HRT Financial first reported a position in SNAXW in Q2 2020 and held it in 12 quarters. The position peaked at $195K in Q2 2021. 9 funds tracked by Wall St. Rank hold SNAXW as of Q2 2023.

HRT Financial reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 72,712 Stryve Foods, Inc. Warrant shares in Q2 2023, an estimated $4K.
HRT Financial first reported a position in Stryve Foods, Inc. Warrant in Q2 2020 and held it in 12 quarters.
HRT Financial's Stryve Foods, Inc. Warrant position peaked at $195K in Q2 2021.
9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.