Polar Asset Management Partners’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-264,202
| Closed | -$225K | – | 1239 |
|
|
2021
Q1 | $225K | Sell |
264,202
-350,000
| -57% | -$298K | ﹤0.01% | 706 |
|
|
2020
Q4 | $489K | Hold |
614,202
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $203K | Sell |
614,202
-106,848
| -15% | -$35.3K | ﹤0.01% | 507 |
|
|
2020
Q2 | $310K | Buy |
721,050
+171,050
| +31% | +$73.5K | 0.01% | 314 |
|
|
2020
Q1 | $55K | Hold |
550,000
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $116K | Buy |
550,000
+200,000
| +57% | +$42.2K | ﹤0.01% | 336 |
|
|
2019
Q3 | $70K | Buy |
+350,000
| New | +$70K | ﹤0.01% | 336 |
|