Westchester Capital Management (New York)’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Westchester Capital Management (New York)’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
2020 Q3	–	Sell	-46,073	Closed	-$7.09M	–	201
2020 Q2	$7.09M	Hold	46,073	–	–	0.31%	42
2020 Q1	$6.96M	Hold	46,073	–	–	0.26%	67
2019 Q4	$7.01M	Buy	46,073 +31,000	+206%	+$4.67M	0.25%	65
2019 Q3	$2.26M	Buy	+15,073	New	+$2.24M	0.09%	98

Other funds holding SNAX

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

BCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Westchester Capital Management (New York)'s SNAX Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 46,073 shares — an estimated $7.09M sold.

Westchester Capital Management (New York) first reported a position in SNAX in Q3 2019 and held it in 4 quarters. The position peaked at $7.09M in Q2 2020. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 46,073 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $7.09M.
Westchester Capital Management (New York) first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Stryve Foods, Inc. Class A Common Stock position peaked at $7.09M in Q2 2020.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.