Walleye Trading’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Walleye Trading’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-946	Closed	-$146K	–	4715
2020 Q2	$146K	Hold	946	–	–	﹤0.01%	3294
2020 Q1	$143K	Hold	946	–	–	﹤0.01%	2881
2019 Q4	$144K	Sell	946 -267	-22%	-$40.2K	﹤0.01%	3381
2019 Q3	$182K	Sell	1,213 -992	-45%	-$148K	﹤0.01%	3001
2019 Q2	$328K	Buy	+2,205	New	+$325K	﹤0.01%	2537

Other funds holding SNAX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

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

CWM

CIBC World Markets New York $20.8B AUM

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCIA

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

Walleye Trading's SNAX Position: Q3 2020 in Review

Walleye Trading sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 946 shares — an estimated $146K sold.

Walleye Trading first reported a position in SNAX in Q2 2019 and held it in 5 quarters. The position peaked at $328K in Q2 2019. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

Walleye Trading reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 946 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $146K.
Walleye Trading first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Walleye Trading's Stryve Foods, Inc. Class A Common Stock position peaked at $328K in Q2 2019.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.