Verition Fund Management
SNAXW

Verition Fund Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Verition Fund Management’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
2020
Q1 		– Sell
-80,000
Closed -$16K – 1126
2019
Q4 		$16K Hold
80,000
– – ﹤0.01% 1031
2019
Q3 		$16K Hold
80,000
– – ﹤0.01% 1007
2019
Q2 		$17K Sell
80,000
-170,500
-68% -$39.4K ﹤0.01% 1031
2019
Q1 		$50K Buy
+250,500
New +$46.3K ﹤0.01% 1049

Other funds holding SNAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Verition Fund Management's SNAXW Position: Q1 2020 in Review

Verition Fund Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2020, closing a stake of 80,000 shares — an estimated $16K sold.

Verition Fund Management first reported a position in SNAXW in Q1 2019 and held it in 4 quarters. The position peaked at $50K in Q1 2019. 21 funds tracked by Wall St. Rank hold SNAXW as of Q1 2020.

  • Verition Fund Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 80,000 Stryve Foods, Inc. Warrant shares in Q1 2020, an estimated $16K.
  • Verition Fund Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 4 quarters.
  • Verition Fund Management's Stryve Foods, Inc. Warrant position peaked at $50K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.