Hudson Bay Capital Management
SNAXW

Hudson Bay Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Hudson Bay Capital 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
2020
Q3 		– Sell
-27,210
Closed -$11K – 648
2020
Q2 		$11K Buy
27,210
+15,210
+127% +$3.07K ﹤0.01% 486
2020
Q1 		$1K Buy
+12,000
New +$2.02K ﹤0.01% 482

Other funds holding SNAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hudson Bay Capital Management's SNAXW Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q3 2020, closing a stake of 27,210 shares — an estimated $11K sold.

Hudson Bay Capital Management first reported a position in SNAXW in Q1 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 23 funds tracked by Wall St. Rank hold SNAXW as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 27,210 Stryve Foods, Inc. Warrant shares in Q3 2020, an estimated $11K.
  • Hudson Bay Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's Stryve Foods, Inc. Warrant position peaked at $11K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.