K2 Principal Fund’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-509,585	Closed	-$397K	–	380
2021 Q3	$397K	Buy	+509,585	New	+$397K	0.03%	173
2021 Q2	–	Sell	-656,450	Closed	-$558K	–	332
2021 Q1	$558K	Buy	+656,450	New	+$558K	0.04%	170
2020 Q4	–	Hold	0	–	–	–	285