Periscope Capital’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Periscope Capital’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 Q3	–	Sell	-65,000	Closed	-$25K	–	310
2020 Q2	$25K	Sell	65,000 -126,000	-66%	-$25.5K	﹤0.01%	235
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	+$44.1K	0.01%	192

Other funds holding SNAXW

BFM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Periscope Capital's SNAXW Position: Q3 2020 in Review

Periscope Capital sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q3 2020, closing a stake of 65,000 shares — an estimated $25K sold.

Periscope Capital first reported a position in SNAXW in Q2 2019 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 23 funds tracked by Wall St. Rank hold SNAXW as of Q3 2020.

Periscope Capital reported no remaining Stryve Foods, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 65,000 Stryve Foods, Inc. Warrant shares in Q3 2020, an estimated $25K.
Periscope Capital first reported a position in Stryve Foods, Inc. Warrant in Q2 2019 and held it in 5 quarters.
Periscope Capital's Stryve Foods, Inc. Warrant position peaked at $43K in Q2 2019.
23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.