MCM
SNAX

Moore Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Moore Capital Management’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
2019
Q4 		– Sell
-26,667
Closed -$4M – 340
2019
Q3 		$4M Hold
26,667
– – 0.16% 160
2019
Q2 		$3.96M Hold
26,667
– – 0.09% 187
2019
Q1 		$3.9M Buy
+26,667
New +$3.89M 0.12% 171

Other funds holding SNAX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Moore Capital Management's SNAX Position: Q4 2019 in Review

Moore Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2019, closing a stake of 26,667 shares — an estimated $4M sold.

Moore Capital Management first reported a position in SNAX in Q1 2019 and held it in 3 quarters. The position peaked at $4M in Q3 2019. 22 funds tracked by Wall St. Rank hold SNAX as of Q4 2019.

  • Moore Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 26,667 Stryve Foods, Inc. Class A Common Stock shares in Q4 2019, an estimated $4M.
  • Moore Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Moore Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $4M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.