Ophir Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Ophir Asset 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
2021 Q4	–	Sell	-34,667	Closed	-$2.78M	–	43
2021 Q3	$2.78M	Buy	+34,667	New	+$3.95M	0.38%	38
2021 Q2	–	Sell	-5,681	Closed	-$878K	–	39
2021 Q1	$878K	Buy	+5,681	New	+$935K	0.18%	34

Other funds holding SNAX

AGM

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

CAC

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Ophir Asset Management's SNAX Position: Q4 2021 in Review

Ophir Asset Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2021, closing a stake of 34,667 shares — an estimated $2.78M sold.

Ophir Asset Management first reported a position in SNAX in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q3 2021. 23 funds tracked by Wall St. Rank hold SNAX as of Q4 2021.

Ophir Asset Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Ophir Asset Management sold 34,667 Stryve Foods, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.78M.
Ophir Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Ophir Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $2.78M in Q3 2021.
23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2021.

Based on Ophir Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.