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

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

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	$0.03 - $0.08 $144 - $384	-4,805 Reduced 2.02%	232,773 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.06 - $0.12 $336 - $672	-5,600 Reduced 2.3%	237,578 $16,000
Q2 2022 Aug 15, 2022	SELL	$0.07 - $0.18 $2,418 - $6,219	-34,552 Reduced 12.44%	243,178 $22,000
Q1 2022 May 16, 2022	SELL	$0.14 - $0.52 $6,397 - $23,760	-45,693 Reduced 14.13%	277,730 $41,000
Q4 2021 Feb 14, 2022	SELL	$0.51 - $0.92 $5,659 - $10,210	-11,098 Reduced 3.32%	323,423 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$0.77 - $1.4 $257,581 - $468,329	334,521 New	334,521 $261,000

Others Institutions Holding SNAXW

# of Institutions

1

Shares Held

17.3K

Call Options Held

0

Put Options Held

0

Ancora Advisors, LLC Cleveland, OH

17.3K
Shares

$0
0.0% of portfolio

About STRYVE FOODS INC WT EXP 07/31/

Ticker SNAXW

More about SNAXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.