TSS
SNAXW

Two Sigma Securities’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-16,125
Closed -$116 – 3479
2024
Q3 		$116 Sell
16,125
-8,206
-34% -$60 ﹤0.01% 2762
2024
Q2 		$175 Buy
24,331
+12,037
+98% +$94 ﹤0.01% 2914
2024
Q1 		$65 Sell
12,294
-5,373
-30% -$40 ﹤0.01% 2883
2023
Q4 		$106 Sell
17,667
-5,240
-23% -$41 ﹤0.01% 2964
2023
Q3 		$273 Sell
22,907
-1,782
-7% -$33 ﹤0.01% 2857
2023
Q2 		$617 Sell
24,689
-9,703
-28% -$316 ﹤0.01% 2711
2023
Q1 		$1.99K Sell
34,392
-2,165
-6% -$105 ﹤0.01% 2558
2022
Q4 		$1.83K Buy
36,557
+574
+2% +$34 ﹤0.01% 2506
2022
Q3 		$2K Buy
35,983
+16,003
+80% +$1.36K ﹤0.01% 2518
2022
Q2 		$2K Buy
+19,980
New +$2.29K ﹤0.01% 2140

Other funds holding SNAXW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's SNAXW Position: Q4 2024 in Review

Two Sigma Securities sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2024, closing a stake of 16,125 shares — an estimated $116 sold.

Two Sigma Securities first reported a position in SNAXW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 9 funds tracked by Wall St. Rank hold SNAXW as of Q4 2024.

  • Two Sigma Securities reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,125 Stryve Foods, Inc. Warrant shares in Q4 2024, an estimated $116.
  • Two Sigma Securities first reported a position in Stryve Foods, Inc. Warrant in Q2 2022 and held it in 10 quarters.
  • Two Sigma Securities's Stryve Foods, Inc. Warrant position peaked at $2K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.