Polar Asset Management Partners’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$4.62M | – | 692 |
|
|
2020
Q2 | $4.62M | Sell |
30,000
-6,667
| -18% | -$1.03M | 0.08% | 186 |
|
|
2020
Q1 | $5.54M | Hold |
36,667
| – | – | 0.11% | 156 |
|
|
2019
Q4 | $5.58M | Buy |
36,667
+13,334
| +57% | +$2.03M | 0.11% | 175 |
|
|
2019
Q3 | $3.5M | Buy |
+23,333
| New | +$3.5M | 0.06% | 189 |
|
|
2018
Q1 | – | Sell |
-20,073
| Closed | -$3.1M | – | 372 |
|
|
2017
Q4 | $3.1M | Sell |
20,073
-19,927
| -50% | -$3.08M | 0.05% | 203 |
|
|
2017
Q3 | $6.1M | Hold |
40,000
| – | – | 0.12% | 141 |
|
|
2017
Q2 | $6.07M | Hold |
40,000
| – | – | 0.14% | 127 |
|
|
2017
Q1 | $6.05M | Hold |
40,000
| – | – | 0.15% | 120 |
|
|
2016
Q4 | $5.96M | Hold |
40,000
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $5.93M | Hold |
40,000
| – | – | 0.18% | 110 |
|
|
2016
Q2 | $5.84M | Hold |
40,000
| – | – | 0.24% | 100 |
|
|
2016
Q1 | $5.82M | Hold |
40,000
| – | – | 0.25% | 93 |
|
|
2015
Q4 | $5.7M | Buy |
+40,000
| New | +$5.7M | 0.3% | 88 |
|