Armistice Capital’s Stran & Co SWAG Stock Holding History

Armistice Capital’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-804,829	Closed	-$4.87M	–	180
2021 Q4	$4.87M	Buy	+804,829	New	+$4.07M	0.08%	107

Other funds holding SWAG

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Armistice Capital's SWAG Position: Q1 2022 in Review

Armistice Capital sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 804,829 shares — an estimated $4.87M sold.

Armistice Capital first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $4.87M in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

Armistice Capital reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
Armistice Capital sold 804,829 Stran & Co shares in Q1 2022, an estimated $4.87M.
Armistice Capital first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
Armistice Capital's Stran & Co position peaked at $4.87M in Q4 2021.
17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

Based on Armistice Capital's 13F filing for Q1 2022, filed 16 May 2022.