UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,667
| Closed | -$37 | – | 9516 |
|
|
2024
Q4 | $37 | Sell |
4,667
-43,109
| -90% | -$342 | ﹤0.01% | 8485 |
|
|
2024
Q3 | $334 | Buy |
47,776
+31,733
| +198% | +$222 | ﹤0.01% | 7776 |
|
|
2024
Q2 | $112 | Buy |
16,043
+15,966
| +20,735% | +$111 | ﹤0.01% | 7981 |
|
|
2024
Q1 | $0 | Buy |
+77
| New | – | ﹤0.01% | 8755 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1 | – | 8718 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8235 |
|
|
2022
Q4 | – | Sell |
-8,728
| Closed | – | – | 9913 |
|
|
2022
Q3 | $0 | Buy |
+8,728
| New | – | ﹤0.01% | 9830 |
|