Weiss Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Weiss Asset Management’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
2019 Q3	–	Sell	-30,522	Closed	-$4.54M	–	444
2019 Q2	$4.54M	Sell	30,522 -45,334	-60%	-$6.68M	0.28%	72
2019 Q1	$11.1M	Buy	+75,856	New	+$11.1M	0.87%	36
2016 Q4	–	Sell	-10,000	Closed	-$1.48M	–	273
2016 Q3	$1.48M	Hold	10,000	–	–	0.28%	54
2016 Q2	$1.46M	Hold	10,000	–	–	0.25%	47
2016 Q1	$1.46M	Hold	10,000	–	–	0.36%	46
2015 Q4	$1.43M	Buy	+10,000	New	+$1.43M	0.36%	48

Other funds holding SNAX

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CIBC World Markets New York $20.8B AUM

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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