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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$62.4K
2
KC
Kepos Capital
New York
-$57K
3
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$179K – – –
AC
2
Ayrton Capital
Connecticut
$74K – – –
WAM
3
Warberg Asset Management
Illinois
$49K -$62.4K -133,108 -47%
CS
4
Clear Street
New York
$5K – – –
KC
5
Kepos Capital
New York
– -$57K -50,000 Closed
UBS Group
6
UBS Group
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.