Aqr Arbitrage LLC Stryve Foods Inc Wt Exp 07/31/ Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.0 - $0.02 $0 - $812	-40,604 Reduced 19.05%	172,509 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.05 $116 - $584	-11,694 Reduced 5.2%	213,113 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.05 $110 - $275	-5,510 Reduced 2.39%	224,807 $4,000
Q1 2023 May 15, 2023	SELL	$0.03 - $0.07 $73 - $171	-2,456 Reduced 1.06%	230,317 $13,000
Q4 2022 Feb 14, 2023	SELL	$0.04 - $0.08 $192 - $384	-4,805 Reduced 2.02%	232,773 $11,000

Q3 2022 Nov 14, 2022	SELL	N/A	-5,600 Reduced 2.3%	237,578 $16,000
Q2 2022 Aug 15, 2022	SELL	N/A	-34,552 Reduced 12.44%	243,178 $22,000
Q1 2022 May 16, 2022	SELL	N/A	-45,693 Reduced 14.13%	277,730 $41,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,098 Reduced 3.32%	323,423 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	N/A	334,521 New	334,521 $261,000

Others Institutions Holding SNAXW

# of Institutions

13

Shares Held

1.58M

Call Options Held

0

Put Options Held

0

About STRYVE FOODS INC WT EXP 07/31/

Ticker SNAXW

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