Armistice Capital’s Stran & Company Warrant SWAGW Stock Holding History

Armistice Capital’s Portfolio SWAGW Stock Details SWAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Hold	545,000	–	–	﹤0.01%	256
2025 Q4	$21.8K	Hold	545,000	–	–	﹤0.01%	358
2025 Q3	$36.1K	Hold	545,000	–	–	﹤0.01%	323
2025 Q2	$12.7K	Hold	545,000	–	–	﹤0.01%	196
2025 Q1	$5.56K	Hold	545,000	–	–	﹤0.01%	219
2024 Q4	$6.81K	Hold	545,000	–	–	﹤0.01%	214
2024 Q3	$14.3K	Hold	545,000	–	–	﹤0.01%	247
2024 Q2	$16.4K	Hold	545,000	–	–	﹤0.01%	242
2024 Q1	$25.7K	Hold	545,000	–	–	﹤0.01%	317
2023 Q4	$21.8K	Hold	545,000	–	–	﹤0.01%	272
2023 Q3	$24.5K	Hold	545,000	–	–	﹤0.01%	238
2023 Q2	$37.6K	Sell	545,000 -1	-0%	–	﹤0.01%	206
2023 Q1	$51.7K	Buy	545,001 +1	+0%	–	﹤0.01%	208
2022 Q4	$81.6K	Hold	545,000	–	–	﹤0.01%	169
2022 Q3	$142K	Hold	545,000	–	–	﹤0.01%	170
2022 Q2	$145	Hold	545,000	–	–	﹤0.01%	159
2022 Q1	$179K	Hold	545,000	–	–	﹤0.01%	131
2021 Q4	$616K	Buy	+545,000	New	+$577K	0.01%	130

Other funds holding SWAGW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Armistice Capital's SWAGW Position: Q1 2026 in Review

Armistice Capital held its Stran & Company Warrant (SWAGW) position steady in Q1 2026 at 545,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Armistice Capital first reported a position in SWAGW in Q4 2021 and has held it in 18 quarters since. The position peaked at $616K in Q4 2021. 4 funds tracked by Wall St. Rank hold SWAGW as of Q1 2026.

Armistice Capital held 545,000 shares of Stran & Company Warrant worth $21K as of Q1 2026.
Armistice Capital left its Stran & Company Warrant share count unchanged in Q1 2026.
Stran & Company Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #256 holding.
Armistice Capital first reported a position in Stran & Company Warrant in Q4 2021 and has held it in 18 quarters since.
Armistice Capital's Stran & Company Warrant position peaked at $616K in Q4 2021.
4 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.