SCM
SNAXW

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

Shaolin 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
2020
Q4 		– Sell
-206,964
Closed -$64K – 292
2020
Q3 		$64K Buy
+206,964
New +$77.6K ﹤0.01% 211

Other funds holding SNAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Shaolin Capital Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2020, closing a stake of 206,964 shares — an estimated $64K sold.

Shaolin Capital Management first reported a position in SNAXW in Q3 2020 and held it in 1 quarter. The position peaked at $64K in Q3 2020. 20 funds tracked by Wall St. Rank hold SNAXW as of Q4 2020.

  • Shaolin Capital Management reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 206,964 Stryve Foods, Inc. Warrant shares in Q4 2020, an estimated $64K.
  • Shaolin Capital Management first reported a position in Stryve Foods, Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Shaolin Capital Management's Stryve Foods, Inc. Warrant position peaked at $64K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2020.

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