Stran & Company Warrant
SWAGW
4 hedge funds and large institutions have $307K invested in Stran & Company Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
6.5% more ownership
Funds ownership: 0% → 6.5% (+6.5%)
33% less funds holding
Funds holding: 6 → 4 (-2)
76% less capital invested
Capital invested by funds: $1.27M → $307K (-$960K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$62.4K |
| 2 |
KC
Kepos Capital
New York
|
-$57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $179K | – | – | – |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $74K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $49K | -$62.4K | -133,108 | -47% |
|
|
CS
4
Clear Street
New York
| $5K | – | – | – |
|
|
KC
5
Kepos Capital
New York
| – | -$57K | -50,000 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$6K | -4,998 | Closed |
|
SWAGW Hedge Fund Activity: Q1 2022 in Review
4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q1 2022, worth a combined $307K — down 76% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SWAGW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, cutting an estimated $62.4K.
- 4 institutional investors held Stran & Company Warrant (SWAGW) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $307K of Stran & Company Warrant stock for Q1 2022, down 76% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest Stran & Company Warrant seller in Q1 2022 was Warberg Asset Management, an estimated $62.4K sold.
Based on aggregated 13F filings for Q1 2022.