Weiss Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,522
| Closed | -$4.54M | – | 438 |
|
|
2019
Q2 | $4.54M | Sell |
30,522
-45,334
| -60% | -$6.74M | 0.28% | 60 |
|
|
2019
Q1 | $11.1M | Buy |
+75,856
| New | +$11.1M | 0.87% | 30 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.48M | – | 270 |
|
|
2016
Q3 | $1.48M | Hold |
10,000
| – | – | 0.28% | 51 |
|
|
2016
Q2 | $1.46M | Hold |
10,000
| – | – | 0.25% | 43 |
|
|
2016
Q1 | $1.46M | Hold |
10,000
| – | – | 0.36% | 45 |
|
|
2015
Q4 | $1.43M | Buy |
+10,000
| New | +$1.43M | 0.36% | 48 |
|