Wolverine Asset Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,956
| Closed | -$888 | – | 1866 |
|
|
2024
Q4 | $888 | Hold |
116,956
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q3 | $842 | Hold |
116,956
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $853 | Hold |
116,956
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q1 | $619 | Hold |
116,956
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $701 | Hold |
116,956
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.39K | Buy |
116,956
+6,355
| +6% | +$116 | ﹤0.01% | 1682 |
|
|
2023
Q2 | $2.28K | Buy |
110,601
+1,901
| +2% | +$62 | ﹤0.01% | 1567 |
|
|
2023
Q1 | $6.29K | Buy |
108,700
+2,990
| +3% | +$145 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $5.29K | Buy |
105,710
+12,312
| +13% | +$721 | ﹤0.01% | 1739 |
|
|
2022
Q3 | $6K | Buy |
93,398
+1,000
| +1% | +$85 | ﹤0.01% | 2122 |
|
|
2022
Q2 | $8K | Buy |
92,398
+1,008
| +1% | +$115 | ﹤0.01% | 2049 |
|
|
2022
Q1 | $13K | Buy |
91,390
+8,344
| +10% | +$2.52K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $44K | Sell |
83,046
-11,789
| -12% | -$8.52K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $73K | Buy |
+94,835
| New | +$95.8K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-129,697
| Closed | -$110K | – | 2456 |
|
|
2021
Q1 | $110K | Sell |
129,697
-33,436
| -20% | -$32.3K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $129K | Buy |
163,133
+46,472
| +40% | +$16.5K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $38K | Sell |
116,661
-205,955
| -64% | -$77.2K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $138K | Buy |
322,616
+251,216
| +352% | +$50.7K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $7K | Hold |
71,400
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $14K | Buy |
+71,400
| New | +$15.4K | ﹤0.01% | 1269 |
|
Other funds holding SNAXW
Wolverine Asset Management's SNAXW Position: Q1 2025 in Review
Wolverine Asset Management sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 116,956 shares — an estimated $888 sold.
Wolverine Asset Management first reported a position in SNAXW in Q4 2019 and held it in 20 quarters. The position peaked at $138K in Q2 2020. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.
- Wolverine Asset Management reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Wolverine Asset Management sold 116,956 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $888.
- Wolverine Asset Management first reported a position in Stryve Foods, Inc. Warrant in Q4 2019 and held it in 20 quarters.
- Wolverine Asset Management's Stryve Foods, Inc. Warrant position peaked at $138K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.
Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.