TCM
SNAX

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

Tenor 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
2021
Q3 		– Sell
-11,250
Closed -$1.74M – 791
2021
Q2 		$1.74M Buy
11,250
+785
+8% +$121K 0.04% 286
2021
Q1 		$1.61M Buy
+10,465
New +$1.72M 0.04% 288

Other funds holding SNAX

PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Tenor Capital Management's SNAX Position: Q3 2021 in Review

Tenor Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 11,250 shares — an estimated $1.74M sold.

Tenor Capital Management first reported a position in SNAX in Q1 2021 and held it in 2 quarters. The position peaked at $1.74M in Q2 2021. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

  • Tenor Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Tenor Capital Management sold 11,250 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.74M.
  • Tenor Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Tenor Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $1.74M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.