HF
SWAGW icon

HRT Financial’s Stran & Company Warrant SWAGW Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-13,996
Closed – – 3495
2025
Q1 		$0 Buy
13,996
+2,260
+19% +$35 ﹤0.01% 3354
2024
Q4 		$0 Buy
+11,736
New +$153 ﹤0.01% 3207

Other funds holding SWAGW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SWAGW Position: Q2 2025 in Review

HRT Financial sold out of Stran & Company Warrant (SWAGW) in Q2 2025, closing a stake of 13,996 shares.

HRT Financial first reported a position in SWAGW in Q4 2024 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 5 funds tracked by Wall St. Rank hold SWAGW as of Q2 2025.

  • HRT Financial reported no remaining Stran & Company Warrant position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 13,996 Stran & Company Warrant shares in Q2 2025.
  • HRT Financial first reported a position in Stran & Company Warrant in Q4 2024 and held it in 2 quarters.
  • HRT Financial's Stran & Company Warrant position peaked at $0 in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.