ICMH
SNAXW

Integrity Capital Management (HK)’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-50,000
Closed -$27K – 227
2021
Q4 		$27K Buy
+50,000
New +$36.1K 0.09% 255

Other funds holding SNAXW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
HF
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Integrity Capital Management (HK)'s SNAXW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Integrity Capital Management (HK) first reported a position in SNAXW in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 12 funds tracked by Wall St. Rank hold SNAXW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 Stryve Foods, Inc. Warrant shares in Q1 2022, an estimated $27K.
  • Integrity Capital Management (HK) first reported a position in Stryve Foods, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Stryve Foods, Inc. Warrant position peaked at $27K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.