Moore Capital Management’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
Q3 | – | Sell |
-300,000
| Closed | -$375K | – | 883 |
|
|
2021
Q2 | $375K | Hold |
300,000
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $255K | Sell |
300,000
-100,000
| -25% | -$85K | ﹤0.01% | 557 |
|
|
2020
Q4 | $316K | Hold |
400,000
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $132K | Hold |
400,000
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $172K | Hold |
400,000
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $44K | Hold |
400,000
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $80K | Hold |
400,000
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $80K | Hold |
400,000
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $84K | Hold |
400,000
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $80K | Buy |
+400,000
| New | +$80K | ﹤0.01% | 270 |
|