Polar Asset Management Partners’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-30,000	Closed	-$4.62M	–	736
2020 Q2	$4.62M	Sell	30,000 -6,667	-18%	-$1.02M	0.08%	234
2020 Q1	$5.54M	Hold	36,667	–	–	0.11%	187
2019 Q4	$5.58M	Buy	36,667 +13,334	+57%	+$2.01M	0.11%	210
2019 Q3	$3.5M	Buy	+23,333	New	+$3.47M	0.06%	238
2018 Q1	–	Sell	-20,073	Closed	-$3.1M	–	394
2017 Q4	$3.1M	Sell	20,073 -19,927	-50%	-$3.05M	0.05%	230
2017 Q3	$6.1M	Hold	40,000	–	–	0.12%	155
2017 Q2	$6.07M	Hold	40,000	–	–	0.14%	137
2017 Q1	$6.05M	Hold	40,000	–	–	0.15%	130
2016 Q4	$5.96M	Hold	40,000	–	–	0.16%	121
2016 Q3	$5.93M	Hold	40,000	–	–	0.18%	121
2016 Q2	$5.84M	Hold	40,000	–	–	0.24%	109
2016 Q1	$5.82M	Hold	40,000	–	–	0.25%	102
2015 Q4	$5.7M	Buy	+40,000	New	+$5.71M	0.3%	96

Other funds holding SNAX

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

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

CWM

CIBC World Markets New York $20.8B AUM

BCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCIA

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

Polar Asset Management Partners's SNAX Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 30,000 shares — an estimated $4.62M sold.

Polar Asset Management Partners first reported a position in SNAX in Q4 2015 and held it in 13 quarters. The position peaked at $6.1M in Q3 2017. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

Polar Asset Management Partners reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $4.62M.
Polar Asset Management Partners first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2015 and held it in 13 quarters.
Polar Asset Management Partners's Stryve Foods, Inc. Class A Common Stock position peaked at $6.1M in Q3 2017.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.