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

Shaolin 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 Q4	–	Sell	-7,131	Closed	-$1.09M	–	291
2020 Q3	$1.09M	Buy	+7,131	New	+$1.1M	0.08%	152
2019 Q4	–	Sell	-4,447	Closed	-$666K	–	147
2019 Q3	$666K	Buy	+4,447	New	+$662K	0.1%	117

Other funds holding SNAX

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRFM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Shaolin Capital Management's SNAX Position: Q4 2020 in Review

Shaolin Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 7,131 shares — an estimated $1.09M sold.

Shaolin Capital Management first reported a position in SNAX in Q3 2019 and held it in 2 quarters. The position peaked at $1.09M in Q3 2020. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

Shaolin Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 7,131 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.09M.
Shaolin Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Shaolin Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $1.09M in Q3 2020.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.