WAM
Warberg Asset Management’s Stran & Company, Inc. Warrant SWAGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15K | Hold |
168,734
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $2.08K | Hold |
168,734
| – | – | ﹤0.01% | 156 |
|
|
2024
Q4 | $2.13K | Sell |
168,734
-12,090
| -7% | -$153 | ﹤0.01% | 158 |
|
|
2024
Q3 | $5.52K | Hold |
180,824
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $8.09K | Hold |
180,824
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $8.6K | Sell |
180,824
-1,000
| -0.5% | -$48 | ﹤0.01% | 141 |
|
|
2023
Q4 | $7.27K | Hold |
181,824
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $10.6K | Hold |
181,824
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $13.7K | Buy |
181,824
+100
| +0.1% | +$8 | ﹤0.01% | 137 |
|
|
2023
Q1 | $18.5K | Buy |
181,724
+13,230
| +8% | +$1.35K | ﹤0.01% | 141 |
|
|
2022
Q4 | $19.5K | Buy |
168,494
+13,919
| +9% | +$1.61K | ﹤0.01% | 152 |
|
|
2022
Q3 | $36K | Hold |
154,575
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $39K | Buy |
154,575
+6,560
| +4% | +$1.66K | 0.01% | 129 |
|
|
2022
Q1 | $49K | Sell |
148,015
-133,108
| -47% | -$44.1K | 0.01% | 137 |
|
|
2021
Q4 | $318K | Buy |
+281,123
| New | +$318K | 0.06% | 68 |
|