Two Sigma Securities’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,125
| Closed | -$116 | – | 2429 |
|
|
2024
Q3 | $116 | Sell |
16,125
-8,206
| -34% | -$59 | ﹤0.01% | 1518 |
|
|
2024
Q2 | $175 | Buy |
24,331
+12,037
| +98% | +$87 | ﹤0.01% | 1478 |
|
|
2024
Q1 | $65 | Sell |
12,294
-5,373
| -30% | -$28 | ﹤0.01% | 1381 |
|
|
2023
Q4 | $106 | Sell |
17,667
-5,240
| -23% | -$31 | ﹤0.01% | 1398 |
|
|
2023
Q3 | $273 | Sell |
22,907
-1,782
| -7% | -$21 | ﹤0.01% | 1320 |
|
|
2023
Q2 | $617 | Sell |
24,689
-9,703
| -28% | -$242 | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.99K | Sell |
34,392
-2,165
| -6% | -$125 | ﹤0.01% | 1261 |
|
|
2022
Q4 | $1.83K | Buy |
36,557
+574
| +2% | +$29 | ﹤0.01% | 1297 |
|
|
2022
Q3 | $2K | Buy |
35,983
+16,003
| +80% | +$889 | ﹤0.01% | 1305 |
|
|
2022
Q2 | $2K | Buy |
+19,980
| New | +$2K | ﹤0.01% | 1181 |
|