Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$25K | – | 309 |
|
|
2020
Q2 | $25K | Sell |
65,000
-126,000
| -66% | -$48.5K | ﹤0.01% | 234 |
|
|
2020
Q1 | $19K | Hold |
191,000
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $40K | Hold |
191,000
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $38K | Hold |
191,000
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $43K | Buy |
+191,000
| New | +$43K | 0.01% | 192 |
|