Weiss Asset Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-784,216
| Closed | -$259K | – | 339 |
|
|
2020
Q3 | $259K | Sell |
784,216
-485,111
| -38% | -$160K | 0.01% | 175 |
|
|
2020
Q2 | $546K | Hold |
1,269,327
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $127K | Sell |
1,269,327
-241,707
| -16% | -$24.2K | 0.02% | 155 |
|
|
2019
Q4 | $317K | Sell |
1,511,034
-125,500
| -8% | -$26.3K | 0.02% | 129 |
|
|
2019
Q3 | $328K | Buy |
1,636,534
+500,000
| +44% | +$100K | 0.03% | 125 |
|
|
2019
Q2 | $239K | Sell |
1,136,534
-1,300
| -0.1% | -$273 | 0.01% | 165 |
|
|
2019
Q1 | $228K | Buy |
+1,137,834
| New | +$228K | 0.02% | 142 |
|