Verition Fund Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Verition Fund 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
2020 Q4	–	Sell	-1,333	Closed	-$205K	–	1445
2020 Q3	$205K	Sell	1,333 -4,000	-75%	-$615K	﹤0.01%	930
2020 Q2	$821K	Sell	5,333 -6,389	-55%	-$978K	0.03%	469
2020 Q1	$1.77M	Buy	11,722 +1,249	+12%	+$188K	0.07%	183
2019 Q4	$1.59M	Sell	10,473 -5,027	-32%	-$757K	0.03%	321
2019 Q3	$2.32M	Buy	15,500 +3,500	+29%	+$521K	0.06%	214
2019 Q2	$1.78M	Sell	12,000 -6,667	-36%	-$982K	0.05%	266
2019 Q1	$2.73M	Buy	+18,667	New	+$2.72M	0.11%	138

Other funds holding SNAX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Verition Fund Management's SNAX Position: Q4 2020 in Review

Verition Fund Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 1,333 shares — an estimated $205K sold.

Verition Fund Management first reported a position in SNAX in Q1 2019 and held it in 7 quarters. The position peaked at $2.73M in Q1 2019. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

Verition Fund Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Verition Fund Management sold 1,333 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $205K.
Verition Fund Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Verition Fund Management's Stryve Foods, Inc. Class A Common Stock position peaked at $2.73M in Q1 2019.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.