Polar Asset Management Partners’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Polar Asset Management Partners’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
2021 Q2	–	Sell	-264,202	Closed	-$225K	–	1299
2021 Q1	$225K	Sell	264,202 -350,000	-57%	-$338K	﹤0.01%	764
2020 Q4	$489K	Hold	614,202	–	–	0.01%	564
2020 Q3	$203K	Sell	614,202 -106,848	-15%	-$40K	﹤0.01%	541
2020 Q2	$310K	Buy	721,050 +171,050	+31%	+$34.6K	0.01%	380
2020 Q1	$55K	Hold	550,000	–	–	﹤0.01%	396
2019 Q4	$116K	Buy	550,000 +200,000	+57%	+$43.1K	﹤0.01%	386
2019 Q3	$70K	Buy	+350,000	New	+$73.3K	﹤0.01%	397

Other funds holding SNAXW

GCL

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Asset Management Partners's SNAXW Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2021, closing a stake of 264,202 shares — an estimated $225K sold.

Polar Asset Management Partners first reported a position in SNAXW in Q3 2019 and held it in 7 quarters. The position peaked at $489K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q2 2021.

Polar Asset Management Partners reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 264,202 Stryve Foods, Inc. Warrant shares in Q2 2021, an estimated $225K.
Polar Asset Management Partners first reported a position in Stryve Foods, Inc. Warrant in Q3 2019 and held it in 7 quarters.
Polar Asset Management Partners's Stryve Foods, Inc. Warrant position peaked at $489K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.