PMAM
SNAXW

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

Picton Mahoney 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
Q3 		– Sell
-208,900
Closed -$90K – 402
2020
Q2 		$90K Hold
208,900
– – 0.01% 292
2020
Q1 		$22K Buy
+208,900
New +$35.2K ﹤0.01% 285

Other funds holding SNAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Picton Mahoney Asset Management's SNAXW Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q3 2020, closing a stake of 208,900 shares — an estimated $90K sold.

Picton Mahoney Asset Management first reported a position in SNAXW in Q1 2020 and held it in 2 quarters. The position peaked at $90K in Q2 2020. 23 funds tracked by Wall St. Rank hold SNAXW as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Stryve Foods, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 208,900 Stryve Foods, Inc. Warrant shares in Q3 2020, an estimated $90K.
  • Picton Mahoney Asset Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Stryve Foods, Inc. Warrant position peaked at $90K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.