Rivernorth Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Rivernorth Capital Management’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	-19,627	Closed	-$3.02M	–	352
2020 Q2	$3.02M	Buy	+19,627	New	+$3M	0.17%	109
2018 Q1	–	Sell	-39,172	Closed	-$6.05M	–	190
2017 Q4	$6.05M	Sell	39,172 -687	-2%	-$105K	0.42%	70
2017 Q3	$6.07M	Buy	+39,859	New	+$6.05M	0.5%	60

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

Rivernorth Capital Management's SNAX Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 19,627 shares — an estimated $3.02M sold.

Rivernorth Capital Management first reported a position in SNAX in Q3 2017 and held it in 3 quarters. The position peaked at $6.07M in Q3 2017. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

Rivernorth Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Rivernorth Capital Management sold 19,627 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $3.02M.
Rivernorth Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Rivernorth Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $6.07M in Q3 2017.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.