Sabby Management’s Stran & Co SWAG Stock Holding History

Sabby 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	-750,000	Closed	-$4.54M	–	190
2021 Q4	$4.54M	Buy	+750,000	New	+$3.79M	0.66%	22

Other funds holding SWAG

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Sabby Management's SWAG Position: Q1 2022 in Review

Sabby Management sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 750,000 shares — an estimated $4.54M sold.

Sabby Management first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $4.54M in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

Sabby Management reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
Sabby Management sold 750,000 Stran & Co shares in Q1 2022, an estimated $4.54M.
Sabby Management first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
Sabby Management's Stran & Co position peaked at $4.54M in Q4 2021.
17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

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