Virtu Financial’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Virtu Financial’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	-20,400	Closed	–	–	2221
2024 Q4	$0	Sell	20,400 -15,729	-44%	-$87	﹤0.01%	2220
2024 Q3	$0	Buy	36,129 +2,716	+8%	+$20	﹤0.01%	2010
2024 Q2	$0	Buy	+33,413	New	+$261	﹤0.01%	2010
2023 Q4	–	Sell	-16,901	Closed	–	–	2121
2023 Q3	$0	Buy	16,901 +1,388	+9%	+$25	﹤0.01%	2032
2023 Q2	$0	Buy	+15,513	New	+$506	﹤0.01%	2177
2022 Q2	–	Sell	-19,034	Closed	-$3K	–	2194
2022 Q1	$3K	Buy	+19,034	New	+$5.75K	﹤0.01%	1410
2020 Q4	–	Sell	-23,024	Closed	-$8K	–	1871
2020 Q3	$8K	Buy	+23,024	New	+$8.63K	﹤0.01%	962

Other funds holding SNAXW

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

Virtu Financial's SNAXW Position: Q1 2025 in Review

Virtu Financial sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 20,400 shares.

Virtu Financial first reported a position in SNAXW in Q3 2020 and held it in 7 quarters. The position peaked at $8K in Q3 2020. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.

Virtu Financial reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 20,400 Stryve Foods, Inc. Warrant shares in Q1 2025.
Virtu Financial first reported a position in Stryve Foods, Inc. Warrant in Q3 2020 and held it in 7 quarters.
Virtu Financial's Stryve Foods, Inc. Warrant position peaked at $8K in Q3 2020.
1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.