UBS Group’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

UBS Group’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
2025 Q1	–	Sell	-4,667	Closed	-$37	–	11012
2024 Q4	$37	Sell	4,667 -43,109	-90%	-$237	﹤0.01%	9732
2024 Q3	$334	Buy	47,776 +31,733	+198%	+$232	﹤0.01%	8994
2024 Q2	$112	Buy	16,043 +15,966	+20,735%	+$125	﹤0.01%	9146
2024 Q1	$0	Buy	+77	New	+$1	﹤0.01%	10183
2023 Q4	–	Sell	-100	Closed	-$1	–	10066
2023 Q3	$1	Buy	+100	New	+$2	﹤0.01%	9383
2022 Q4	–	Sell	-8,728	Closed	–	–	11265
2022 Q3	$0	Buy	+8,728	New	+$744	﹤0.01%	11086

Other funds holding SNAXW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's SNAXW Position: Q1 2025 in Review

UBS Group sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 4,667 shares — an estimated $37 sold.

UBS Group first reported a position in SNAXW in Q3 2022 and held it in 6 quarters. The position peaked at $334 in Q3 2024. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.

UBS Group reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 4,667 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $37.
UBS Group first reported a position in Stryve Foods, Inc. Warrant in Q3 2022 and held it in 6 quarters.
UBS Group's Stryve Foods, Inc. Warrant position peaked at $334 in Q3 2024.
1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.