Mizuho Securities USA’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-5,695	Closed	-$863K	–	225
2020 Q4	$863K	Buy	+5,695	New	+$876K	0.05%	111
2020 Q3	–	Sell	-39,640	Closed	-$6.07M	–	197
2020 Q2	$6.07M	Buy	39,640 +2,002	+5%	+$306K	0.41%	33
2020 Q1	$5.68M	Sell	37,638 -5,529	-13%	-$834K	0.84%	34
2019 Q4	$6.57M	Sell	43,167 -34,946	-45%	-$5.26M	0.33%	32
2019 Q3	$11.7M	Buy	78,113 +17,867	+30%	+$2.66M	0.7%	12
2019 Q2	$8.96M	Buy	60,246 +41,580	+223%	+$6.12M	0.42%	16
2019 Q1	$2.73M	Buy	+18,666	New	+$2.72M	0.2%	55

Other funds holding SNAX

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA's SNAX Position: Q1 2021 in Review

Mizuho Securities USA sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q1 2021, closing a stake of 5,695 shares — an estimated $863K sold.

Mizuho Securities USA first reported a position in SNAX in Q1 2019 and held it in 7 quarters. The position peaked at $11.7M in Q3 2019. 14 funds tracked by Wall St. Rank hold SNAX as of Q1 2021.

Mizuho Securities USA reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Mizuho Securities USA sold 5,695 Stryve Foods, Inc. Class A Common Stock shares in Q1 2021, an estimated $863K.
Mizuho Securities USA first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Mizuho Securities USA's Stryve Foods, Inc. Class A Common Stock position peaked at $11.7M in Q3 2019.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.