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

Periscope Capital’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
2020 Q4	–	Sell	-17,387	Closed	-$2.67M	–	387
2020 Q3	$2.67M	Sell	17,387 -6,457	-27%	-$993K	0.19%	171
2020 Q2	$3.67M	Buy	23,844 +11,111	+87%	+$1.7M	0.33%	110
2020 Q1	$1.92M	Hold	12,733	–	–	0.23%	131
2019 Q4	$1.94M	Hold	12,733	–	–	0.23%	132
2019 Q3	$1.91M	Hold	12,733	–	–	0.25%	128
2019 Q2	$1.9M	Buy	+12,733	New	+$1.88M	0.27%	112
2018 Q1	–	Sell	-10,100	Closed	-$1.56M	–	153
2017 Q4	$1.56M	Hold	10,100	–	–	0.38%	74
2017 Q3	$1.54M	Buy	10,100 +5,387	+114%	+$818K	0.52%	54
2017 Q2	$715K	Buy	4,713 +73	+2%	+$11.1K	0.27%	57
2017 Q1	$702K	Hold	4,640	–	–	0.29%	45
2016 Q4	$702K	Buy	+4,640	New	+$690K	0.26%	43

Other funds holding SNAX

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

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

Periscope Capital's SNAX Position: Q4 2020 in Review

Periscope Capital sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 17,387 shares — an estimated $2.67M sold.

Periscope Capital first reported a position in SNAX in Q4 2016 and held it in 11 quarters. The position peaked at $3.67M in Q2 2020. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

Periscope Capital reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 17,387 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.67M.
Periscope Capital first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Periscope Capital's Stryve Foods, Inc. Class A Common Stock position peaked at $3.67M in Q2 2020.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.