Verition Fund Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,333
| Closed | -$205K | – | 1336 |
|
|
2020
Q3 | $205K | Sell |
1,333
-4,000
| -75% | -$615K | ﹤0.01% | 844 |
|
|
2020
Q2 | $821K | Sell |
5,333
-6,389
| -55% | -$984K | 0.03% | 405 |
|
|
2020
Q1 | $1.77M | Buy |
11,722
+1,249
| +12% | +$189K | 0.07% | 136 |
|
|
2019
Q4 | $1.6M | Sell |
10,473
-5,027
| -32% | -$766K | 0.03% | 250 |
|
|
2019
Q3 | $2.32M | Buy |
15,500
+3,500
| +29% | +$525K | 0.06% | 159 |
|
|
2019
Q2 | $1.78M | Sell |
12,000
-6,667
| -36% | -$991K | 0.05% | 215 |
|
|
2019
Q1 | $2.73M | Buy |
+18,667
| New | +$2.73M | 0.11% | 121 |
|