Rivernorth Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Rivernorth Capital Management’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 Q1	–	Sell	-252,305	Closed	-$202K	–	500
2020 Q4	$202K	Sell	252,305 -42,105	-14%	-$14.9K	0.01%	263
2020 Q3	$97K	Hold	294,410	–	–	0.01%	281
2020 Q2	$127K	Buy	+294,410	New	+$59.5K	0.01%	231

Other funds holding SNAXW

GCL

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

SRFM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Rivernorth Capital Management's SNAXW Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2021, closing a stake of 252,305 shares — an estimated $202K sold.

Rivernorth Capital Management first reported a position in SNAXW in Q2 2020 and held it in 3 quarters. The position peaked at $202K in Q4 2020. 11 funds tracked by Wall St. Rank hold SNAXW as of Q1 2021.

Rivernorth Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Rivernorth Capital Management sold 252,305 Stryve Foods, Inc. Warrant shares in Q1 2021, an estimated $202K.
Rivernorth Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q2 2020 and held it in 3 quarters.
Rivernorth Capital Management's Stryve Foods, Inc. Warrant position peaked at $202K in Q4 2020.
11 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.