Purchases and Sales Made in Q3 2021 in Stryve Foods, Inc. (SNAX)
This table provides information about the institutional ownership of Stryve Foods, Inc. (SNAX) during Q3 2021. The information is specifically focused on institutions that hold shares of STRYVE FOODS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
575KNew |
$46.1M - $88.8M
|
575K
$443K
|
|
|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
520KNew |
$41.7M - $80.3M
|
520K
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
457KNew |
$36.6M - $70.6M
|
457K
$352K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
350KNew |
$28.1M - $54.1M
|
350K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
302KNew |
$24.2M - $46.6M
|
302K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
300KNew |
$24.1M - $46.4M
|
300K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
220K+ 142.29% |
$17.7M - $34M
|
375K
$288K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$16.1M - $30.9M
|
200K
$154K
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
185KNew |
$14.8M - $28.6M
|
185K
$142K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
162KNew |
$13M - $25.1M
|
162K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
152KNew |
$12.2M - $23.5M
|
152K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
150KNew |
$12M - $23.2M
|
150K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
111KNew |
$8.9M - $17.1M
|
111K
$85.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
83.8KNew |
$6.72M - $12.9M
|
83.8K
$64.5K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
51.8KNew |
$4.16M - $8M
|
51.8K
$39.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
- |
50KNew |
$4.01M - $7.73M
|
50K
$38.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
41.8KNew |
$3.35M - $6.46M
|
41.8K
$32.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
29.5KNew |
$2.37M - $4.56M
|
29.5K
$22.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Mak Capital One LLC
New York, NY |
BUY
|
- |
25.5KNew |
$2.04M - $3.93M
|
25.5K
$19.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$1.61M - $3.09M
|
20K
$15.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$265K - $510K
|
3.3K
$2.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.09KNew |
$248K - $478K
|
3.09K
$2.38K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
485New |
$38.9K - $74.9K
|
485
$373
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
200New |
$16.1K - $30.9K
|
200
$154
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48New |
$3.85K - $7.42K
|
48
$37
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-100KClosed |
$8.03M - $15.5M
|
0
$0
|