QGA
SNAXW

Q Global Advisors’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Q Global Advisors’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
Q3 		– Sell
-100,000
Closed -$125K – 165
2021
Q2 		$125K Buy
+100,000
New +$99.7K 0.09% 96

Other funds holding SNAXW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HF
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Q Global Advisors's SNAXW Position: Q3 2021 in Review

Q Global Advisors sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q3 2021, closing a stake of 100,000 shares — an estimated $125K sold.

Q Global Advisors first reported a position in SNAXW in Q2 2021 and held it in 1 quarter. The position peaked at $125K in Q2 2021. 15 funds tracked by Wall St. Rank hold SNAXW as of Q3 2021.

  • Q Global Advisors reported no remaining Stryve Foods, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Stryve Foods, Inc. Warrant shares in Q3 2021, an estimated $125K.
  • Q Global Advisors first reported a position in Stryve Foods, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's Stryve Foods, Inc. Warrant position peaked at $125K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.