W.R. Berkley Corp’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

W.R. Berkley Corp’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
2019 Q4	–	Sell	-73,324	Closed	-$15K	–	121
2019 Q3	$15K	Hold	73,324	–	–	﹤0.01%	102
2019 Q2	$15K	Buy	+73,324	New	+$16.9K	﹤0.01%	112

Other funds holding SNAXW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp's SNAXW Position: Q4 2019 in Review

W.R. Berkley Corp sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2019, closing a stake of 73,324 shares — an estimated $15K sold.

W.R. Berkley Corp first reported a position in SNAXW in Q2 2019 and held it in 2 quarters. The position peaked at $15K in Q3 2019. 18 funds tracked by Wall St. Rank hold SNAXW as of Q4 2019.

W.R. Berkley Corp reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
W.R. Berkley Corp sold 73,324 Stryve Foods, Inc. Warrant shares in Q4 2019, an estimated $15K.
W.R. Berkley Corp first reported a position in Stryve Foods, Inc. Warrant in Q2 2019 and held it in 2 quarters.
W.R. Berkley Corp's Stryve Foods, Inc. Warrant position peaked at $15K in Q3 2019.
18 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2019.

Based on W.R. Berkley Corp's 13F filing for Q4 2019, filed 14 Feb 2020.