Moore Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Moore Capital Management’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	-300,000	Closed	-$375K	–	901
2021 Q2	$375K	Hold	300,000	–	–	0.01%	578
2021 Q1	$255K	Sell	300,000 -100,000	-25%	-$96.5K	﹤0.01%	577
2020 Q4	$316K	Hold	400,000	–	–	﹤0.01%	480
2020 Q3	$132K	Hold	400,000	–	–	﹤0.01%	354
2020 Q2	$172K	Hold	400,000	–	–	﹤0.01%	239
2020 Q1	$44K	Hold	400,000	–	–	﹤0.01%	154
2019 Q4	$80K	Hold	400,000	–	–	﹤0.01%	234
2019 Q3	$80K	Hold	400,000	–	–	﹤0.01%	301
2019 Q2	$84K	Hold	400,000	–	–	﹤0.01%	312
2019 Q1	$80K	Buy	+400,000	New	+$73.9K	﹤0.01%	285

Other funds holding SNAXW

KPF

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GCL

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moore Capital Management's SNAXW Position: Q3 2021 in Review

Moore Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q3 2021, closing a stake of 300,000 shares — an estimated $375K sold.

Moore Capital Management first reported a position in SNAXW in Q1 2019 and held it in 10 quarters. The position peaked at $375K in Q2 2021. 15 funds tracked by Wall St. Rank hold SNAXW as of Q3 2021.

Moore Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 300,000 Stryve Foods, Inc. Warrant shares in Q3 2021, an estimated $375K.
Moore Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 10 quarters.
Moore Capital Management's Stryve Foods, Inc. Warrant position peaked at $375K in Q2 2021.
15 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.