Virtu Financial’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 |
-20,400
| Closed | – | – | 2221 |
|
|
2024
Q4 | $0 | Sell |
20,400
-15,729
| -44% | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $0 | Buy |
36,129
+2,716
| +8% | – | ﹤0.01% | 2010 |
|
|
2024
Q2 | $0 | Buy |
+33,413
| New | – | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-16,901
| Closed | – | – | 2121 |
|
|
2023
Q3 | $0 | Buy |
16,901
+1,388
| +9% | – | ﹤0.01% | 2032 |
|
|
2023
Q2 | $0 | Buy |
+15,513
| New | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | – | Sell |
-19,034
| Closed | -$3K | – | 2194 |
|
|
2022
Q1 | $3K | Buy |
+19,034
| New | +$3K | ﹤0.01% | 1410 |
|
|
2020
Q4 | – | Sell |
-23,024
| Closed | -$8K | – | 1871 |
|
|
2020
Q3 | $8K | Buy |
+23,024
| New | +$8K | ﹤0.01% | 962 |
|