Weiss Asset Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Weiss Asset Management’s Portfolio SNAXW Stock Details SNAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-784,216	Closed	-$259K	–	342
2020 Q3	$259K	Sell	784,216 -485,111	-38%	-$182K	0.01%	188
2020 Q2	$546K	Hold	1,269,327	–	–	0.04%	131
2020 Q1	$127K	Sell	1,269,327 -241,707	-16%	-$40.8K	0.02%	166
2019 Q4	$317K	Sell	1,511,034 -125,500	-8%	-$27.1K	0.02%	141
2019 Q3	$328K	Buy	1,636,534 +500,000	+44%	+$105K	0.03%	135
2019 Q2	$239K	Sell	1,136,534 -1,300	-0.1%	-$300	0.01%	179
2019 Q1	$228K	Buy	+1,137,834	New	+$210K	0.02%	151

Other funds holding SNAXW

BFM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

GCL

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

MCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Weiss Asset Management's SNAXW Position: Q4 2020 in Review

Weiss Asset Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2020, closing a stake of 784,216 shares — an estimated $259K sold.

Weiss Asset Management first reported a position in SNAXW in Q1 2019 and held it in 7 quarters. The position peaked at $546K in Q2 2020. 20 funds tracked by Wall St. Rank hold SNAXW as of Q4 2020.

Weiss Asset Management reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 784,216 Stryve Foods, Inc. Warrant shares in Q4 2020, an estimated $259K.
Weiss Asset Management first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 7 quarters.
Weiss Asset Management's Stryve Foods, Inc. Warrant position peaked at $546K in Q2 2020.
20 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.