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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Weiss Asset Management's SNAX Position: Q3 2019 in Review

Weiss Asset Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2019, closing a stake of 30,522 shares — an estimated $4.54M sold.

Weiss Asset Management first reported a position in SNAX in Q4 2015 and held it in 6 quarters. The position peaked at $11.1M in Q1 2019. 22 funds tracked by Wall St. Rank hold SNAX as of Q3 2019.

Weiss Asset Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 30,522 Stryve Foods, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.54M.
Weiss Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $11.1M in Q1 2019.
22 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.