Oxford Asset Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Oxford Asset 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
2020 Q1	$19K	Sell	171,055 -54,395	-24%	-$9.18K	﹤0.01%	188
2019 Q4	$45K	Sell	225,450 -264,550	-54%	-$57K	﹤0.01%	1672
2019 Q3	$98K	Hold	490,000	–	–	﹤0.01%	1631
2019 Q2	$103K	Hold	490,000	–	–	﹤0.01%	1610
2019 Q1	$98K	Buy	+490,000	New	+$90.6K	﹤0.01%	1573

Other funds holding SNAXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Oxford Asset Management's SNAXW Position: Q1 2020 in Review

Oxford Asset Management reduced its Stryve Foods, Inc. Warrant (SNAXW) stake by 24% in Q1 2020, selling an estimated $9.18K and leaving 171,055 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Oxford Asset Management first reported a position in SNAXW in Q1 2019 and has held it in 5 quarters since. The position peaked at $103K in Q2 2019. 21 funds tracked by Wall St. Rank hold SNAXW as of Q1 2020.

Oxford Asset Management held 171,055 shares of Stryve Foods, Inc. Warrant worth $19K as of Q1 2020.
Oxford Asset Management sold 54,395 Stryve Foods, Inc. Warrant shares in Q1 2020, an estimated $9.18K.
Stryve Foods, Inc. Warrant made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #188 holding.
Oxford Asset Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and has held it in 5 quarters since.
Oxford Asset Management's Stryve Foods, Inc. Warrant position peaked at $103K in Q2 2019.
21 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.