Empery Asset Management’s Stran & Co SWAG Stock Holding History

Empery Asset Management’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	-201,208	Closed	-$1.22M	–	85
2021 Q4	$1.22M	Buy	+201,208	New	+$1.02M	2.54%	13

Other funds holding SWAG

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Empery Asset Management's SWAG Position: Q1 2022 in Review

Empery Asset Management sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 201,208 shares — an estimated $1.22M sold.

Empery Asset Management first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $1.22M in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

Empery Asset Management reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
Empery Asset Management sold 201,208 Stran & Co shares in Q1 2022, an estimated $1.22M.
Empery Asset Management first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
Empery Asset Management's Stran & Co position peaked at $1.22M in Q4 2021.
17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

Based on Empery Asset Management's 13F filing for Q1 2022, filed 16 May 2022.