KPF
SNAXW

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

K2 Principal Fund’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
2021
Q3 		– Sell
-509,585
Closed -$637K – 380
2021
Q2 		$637K Buy
+509,585
New +$508K 0.05% 253
2021
Q1 		– Sell
-506,450
Closed -$403K – 381
2020
Q4 		$403K Buy
+506,450
New +$180K 0.04% 249

Other funds holding SNAXW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

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

K2 Principal Fund sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2021, closing a stake of 509,585 shares — an estimated $397K sold.

K2 Principal Fund first reported a position in SNAXW in Q1 2021 and held it in 2 quarters. The position peaked at $558K in Q1 2021. 14 funds tracked by Wall St. Rank hold SNAXW as of Q4 2021.

  • K2 Principal Fund reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 509,585 Stryve Foods, Inc. Warrant shares in Q4 2021, an estimated $397K.
  • K2 Principal Fund first reported a position in Stryve Foods, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Stryve Foods, Inc. Warrant position peaked at $558K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2021.

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