WAM
SWAGW icon

Warberg Asset Management’s Stran & Company Warrant SWAGW Stock Holding History

Warberg Asset Management’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
Q4 		– Sell
-66,371
Closed -$4.39K – 213
2025
Q3 		$4.39K Sell
66,371
-102,363
-61% -$4.25K ﹤0.01% 175
2025
Q2 		$3.15K Hold
168,734
– – ﹤0.01% 173
2025
Q1 		$2.08K Hold
168,734
– – ﹤0.01% 178
2024
Q4 		$2.13K Sell
168,734
-12,090
-7% -$157 ﹤0.01% 187
2024
Q3 		$5.52K Hold
180,824
– – ﹤0.01% 177
2024
Q2 		$8.09K Hold
180,824
– – ﹤0.01% 180
2024
Q1 		$8.6K Sell
180,824
-1,000
-0.5% -$81 ﹤0.01% 168
2023
Q4 		$7.27K Hold
181,824
– – ﹤0.01% 176
2023
Q3 		$10.6K Hold
181,824
– – ﹤0.01% 173
2023
Q2 		$13.7K Buy
181,824
+100
+0.1% +$8 ﹤0.01% 172
2023
Q1 		$18.5K Buy
181,724
+13,230
+8% +$1.44K ﹤0.01% 174
2022
Q4 		$19.5K Buy
168,494
+13,919
+9% +$2.27K ﹤0.01% 180
2022
Q3 		$36K Hold
154,575
– – 0.01% 184
2022
Q2 		$39K Buy
154,575
+6,560
+4% +$2K 0.01% 160
2022
Q1 		$49K Sell
148,015
-133,108
-47% -$62.4K 0.01% 161
2021
Q4 		$318K Buy
+281,123
New +$298K 0.06% 88

Other funds holding SWAGW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's SWAGW Position: Q4 2025 in Review

Warberg Asset Management sold out of Stran & Company Warrant (SWAGW) in Q4 2025, closing a stake of 66,371 shares — an estimated $4.39K sold.

Warberg Asset Management first reported a position in SWAGW in Q4 2021 and held it in 16 quarters. The position peaked at $318K in Q4 2021. 4 funds tracked by Wall St. Rank hold SWAGW as of Q4 2025.

  • Warberg Asset Management reported no remaining Stran & Company Warrant position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 66,371 Stran & Company Warrant shares in Q4 2025, an estimated $4.39K.
  • Warberg Asset Management first reported a position in Stran & Company Warrant in Q4 2021 and held it in 16 quarters.
  • Warberg Asset Management's Stran & Company Warrant position peaked at $318K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.