KPF
SNAX

K2 Principal Fund’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

K2 Principal Fund’s Portfolio SNAX Stock Details SNAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,453
Closed -$277K – 431
2021
Q3 		$277K Sell
3,453
-8,473
-71% -$966K 0.02% 236
2021
Q2 		$1.84M Hold
11,926
– – 0.15% 181
2021
Q1 		$1.84M Buy
11,926
+5,628
+89% +$927K 0.15% 170
2020
Q4 		$1.01M Buy
6,298
+1,854
+42% +$285K 0.09% 206
2020
Q3 		$683K Hold
4,444
– – 0.1% 177
2020
Q2 		$684K Buy
+4,444
New +$680K 0.11% 154
2018
Q1 		– Sell
-16,031
Closed -$2.48M – 379
2017
Q4 		$2.48M Sell
16,031
-860
-5% -$132K 0.18% 136
2017
Q3 		$2.57M Buy
16,891
+14,068
+498% +$2.14M 0.17% 128
2017
Q2 		$428K Hold
2,823
– – 0.03% 274
2017
Q1 		$426K Buy
2,823
+30
+1% +$4.54K 0.04% 245
2016
Q4 		$416K Hold
2,793
– – 0.04% 212
2016
Q3 		$414K Buy
2,793
+206
+8% +$30.4K 0.05% 208
2016
Q2 		$378K Buy
2,587
+267
+12% +$38.9K 0.05% 185
2016
Q1 		$338K Buy
+2,320
New +$333K 0.05% 173

Other funds holding SNAX

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

K2 Principal Fund's SNAX Position: Q4 2021 in Review

K2 Principal Fund sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2021, closing a stake of 3,453 shares — an estimated $277K sold.

K2 Principal Fund first reported a position in SNAX in Q1 2016 and held it in 14 quarters. The position peaked at $2.57M in Q3 2017. 23 funds tracked by Wall St. Rank hold SNAX as of Q4 2021.

  • K2 Principal Fund reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 3,453 Stryve Foods, Inc. Class A Common Stock shares in Q4 2021, an estimated $277K.
  • K2 Principal Fund first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2016 and held it in 14 quarters.
  • K2 Principal Fund's Stryve Foods, Inc. Class A Common Stock position peaked at $2.57M in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.