Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,965
| Closed | -$295 | – | 2815 |
|
|
2024
Q3 | $295 | Hold |
40,965
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q2 | $299 | Hold |
40,965
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q1 | $217 | Hold |
40,965
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q4 | $246 | Hold |
40,965
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q3 | $487 | Hold |
40,965
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q2 | $844 | Hold |
40,965
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q1 | $2.37K | Hold |
40,965
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q4 | $2.05K | Hold |
40,965
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q3 | $3K | Hold |
40,965
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $4K | Hold |
40,965
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q1 | $6K | Hold |
40,965
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $22K | Sell |
40,965
-122,100
| -75% | -$65.6K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $127 | Buy |
163,065
+133,963
| +460% | +$104 | ﹤0.01% | 1252 |
|
|
2021
Q2 | $36 | Hold |
29,102
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $25 | Sell |
29,102
-20,479
| -41% | -$18 | ﹤0.01% | 1103 |
|
|
2020
Q4 | $39 | Buy |
49,581
+6,585
| +15% | +$5 | ﹤0.01% | 874 |
|
|
2020
Q3 | $14K | Buy |
+42,996
| New | +$14K | ﹤0.01% | 787 |
|