Stran & Company Warrant
SWAGW
6 hedge funds and large institutions have $137K invested in Stran & Company Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0.24% more ownership
Funds ownership: 4.91% → 5.16% (+0.24%)
43% less capital invested
Capital invested by funds: $239K → $137K (-$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$2.27K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$244 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $81.6K | – | – | – |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $33.6K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $19.5K | +$2.27K | +13,919 | +9% |
|
|
CS
4
Clear Street
New York
| $2K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $150 | +$244 | +1,496 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $30 | +$49 | +300 | New |
|
SWAGW Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q4 2022, worth a combined $137K — down 43% from $239K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SWAGW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $2.27K.
- 6 institutional investors held Stran & Company Warrant (SWAGW) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $137K of Stran & Company Warrant stock for Q4 2022, down 43% quarter-over-quarter.
- 2 funds opened new Stran & Company Warrant positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Stran & Company Warrant buyer in Q4 2022 was Warberg Asset Management, an estimated $2.27K added.
Based on aggregated 13F filings for Q4 2022.