KC
SWAGW icon

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

Kepos 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
2022
Q1 		– Sell
-50,000
Closed -$57K – 641
2021
Q4 		$57K Buy
+50,000
New +$52.9K ﹤0.01% 597

Other funds holding SWAGW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's SWAGW Position: Q1 2022 in Review

Kepos Capital sold out of Stran & Company Warrant (SWAGW) in Q1 2022, closing a stake of 50,000 shares — an estimated $57K sold.

Kepos Capital first reported a position in SWAGW in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 4 funds tracked by Wall St. Rank hold SWAGW as of Q1 2022.

  • Kepos Capital reported no remaining Stran & Company Warrant position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 50,000 Stran & Company Warrant shares in Q1 2022, an estimated $57K.
  • Kepos Capital first reported a position in Stran & Company Warrant in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Stran & Company Warrant position peaked at $57K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.