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Stran & Company Warrant
SWAGW

5 hedge funds and large institutions have $103K invested in Stran & Company Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

1.83% less ownership

Funds ownership: 6.5% → 4.67% (-1.8%)

66% less capital invested

Capital invested by funds: $307K → $103K (-$204K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$2K
2
CS
Clear Street
New York
+$466
3
UBS Group
UBS Group
Switzerland
+$91

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Ayrton Capital
Connecticut
$60K – – –
WAM
2
Warberg Asset Management
Illinois
$39K +$2K +6,560 +4%
CS
3
Clear Street
New York
$4K +$466 +1,530 +10%
AC
4
Armistice Capital
New York
$145 – – –
UBS Group
5
UBS Group
Switzerland
– +$91 +300 New

SWAGW Hedge Fund Activity: Q2 2022 in Review

5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q2 2022, worth a combined $103K — down 66% from $307K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SWAGW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Warberg Asset Management, adding an estimated $2K.

  • 5 institutional investors held Stran & Company Warrant (SWAGW) as of Q2 2022, up from 4 in Q1 2022.
  • Funds reported $103K of Stran & Company Warrant stock for Q2 2022, down 66% quarter-over-quarter.
  • 1 fund opened new Stran & Company Warrant positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest Stran & Company Warrant buyer in Q2 2022 was Warberg Asset Management, an estimated $2K added.

Based on aggregated 13F filings for Q2 2022.