Shannon River Fund Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Shannon River Fund 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
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%	26
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%	45
2021 Q4	$108K	Hold	86,406	–	–	0.01%	40
2021 Q3	$166K	Hold	86,406	–	–	0.01%	53
2021 Q2	$432K	Hold	86,406	–	–	0.03%	44
2021 Q1	$384K	Hold	86,406	–	–	0.03%	48
2020 Q4	$411K	Buy	+86,406	New	+$30.7K	0.04%	43

Other funds holding SNAXW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shannon River Fund Management's SNAXW Position: Q2 2023 in Review

Shannon River Fund Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q2 2023, closing a stake of 86,406 shares — an estimated $9.31K sold.

Shannon River Fund Management first reported a position in SNAXW in Q4 2020 and held it in 10 quarters. The position peaked at $432K in Q2 2021. 9 funds tracked by Wall St. Rank hold SNAXW as of Q2 2023.

Shannon River Fund Management reported no remaining Stryve Foods, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Shannon River Fund Management sold 86,406 Stryve Foods, Inc. Warrant shares in Q2 2023, an estimated $9.31K.
Shannon River Fund Management first reported a position in Stryve Foods, Inc. Warrant in Q4 2020 and held it in 10 quarters.
Shannon River Fund Management's Stryve Foods, Inc. Warrant position peaked at $432K in Q2 2021.
9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.