CS
SWAGW icon

Clear Street’s Stran & Company Warrant SWAGW Stock Holding History

Clear Street’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
Q2 		$395 Hold
15,188
– – ﹤0.01% 1333
2026
Q1 		$586 Buy
15,188
+100
+0.7% +$7 ﹤0.01% 1056
2025
Q4 		$604 Sell
15,088
-900
-6% -$96 ﹤0.01% 882
2025
Q3 		$1.06K Sell
15,988
-432
-3% -$18 ﹤0.01% 772
2025
Q2 		$383 Sell
16,420
-200
-1% -$3 ﹤0.01% 629
2025
Q1 		$170 Hold
16,620
– – ﹤0.01% 531
2024
Q4 		$208 Buy
16,620
+70
+0.4% +$1 ﹤0.01% 531
2024
Q3 		$434 Hold
16,550
– – ﹤0.01% 632
2024
Q2 		$497 Hold
16,550
– – ﹤0.01% 691
2024
Q1 		$780 Hold
16,550
– – ﹤0.01% 667
2023
Q4 		$662 Hold
16,550
– – ﹤0.01% 675
2023
Q3 		$745 Hold
16,550
– – ﹤0.01% 915
2023
Q2 		$1.14K Buy
16,550
+20
+0.1% +$2 ﹤0.01% 1041
2023
Q1 		$1.57K Hold
16,530
– – ﹤0.01% 904
2022
Q4 		$2K Hold
16,530
– – ﹤0.01% 833
2022
Q3 		$3K Hold
16,530
– – ﹤0.01% 885
2022
Q2 		$4K Buy
16,530
+1,530
+10% +$466 ﹤0.01% 737
2022
Q1 		$5K Hold
15,000
– – ﹤0.01% 315
2021
Q4 		$17K Buy
+15,000
New +$15.9K ﹤0.01% 169

Other funds holding SWAGW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Clear Street's SWAGW Position: Q2 2026 in Review

Clear Street held its Stran & Company Warrant (SWAGW) position steady in Q2 2026 at 15,188 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Clear Street first reported a position in SWAGW in Q4 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2021. 5 funds tracked by Wall St. Rank hold SWAGW as of Q2 2026.

  • Clear Street held 15,188 shares of Stran & Company Warrant worth $395 as of Q2 2026.
  • Clear Street left its Stran & Company Warrant share count unchanged in Q2 2026.
  • Stran & Company Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1333 holding.
  • Clear Street first reported a position in Stran & Company Warrant in Q4 2021 and has held it in 19 quarters since.
  • Clear Street's Stran & Company Warrant position peaked at $17K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.