Shannon River Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,406
| Closed | -$9.31K | – | 28 |
|
|
2023
Q1 | $9.31K | Hold |
86,406
| – | – | ﹤0.01% | 25 |
|
|
2022
Q4 | $9.55K | Hold |
86,406
| – | – | ﹤0.01% | 25 |
|
|
2022
Q3 | $11K | Hold |
86,406
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $16K | Hold |
86,406
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $26K | Hold |
86,406
| – | – | ﹤0.01% | 44 |
|
|
2021
Q4 | $108K | Hold |
86,406
| – | – | 0.01% | 40 |
|
|
2021
Q3 | $166K | Hold |
86,406
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $432K | Hold |
86,406
| – | – | 0.03% | 43 |
|
|
2021
Q1 | $384K | Hold |
86,406
| – | – | 0.03% | 45 |
|
|
2020
Q4 | $411K | Buy |
+86,406
| New | +$411K | 0.04% | 42 |
|