Kepos Capital’s Stran & Co SWAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$409K Sell
2024
Q3
$732K Hold
2024
Q2
$672K Hold
2024
Q1
$876K Hold
2023
Q4
$888K Hold
2023
Q3
$751K Hold
2023
Q2
$906K Buy
2022
Q4
$756K Hold
2022
Q3
$846K Hold
2022
Q2
$996K Hold
2022
Q1
$1.05M Buy