Stran & Company Warrant
SWAGW
5 hedge funds and large institutions have $93.3K invested in Stran & Company Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
0.09% more ownership
Funds ownership: 5.16% → 5.25% (+0.09%)
17% less funds holding
Funds holding: 6 → 5 (-1)
32% less capital invested
Capital invested by funds: $137K → $93.3K (-$43.6K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$162 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $51.7K | – | +1 | +0% |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $21.3K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $18.5K | +$1.44K | +13,230 | +8% |
|
|
CS
4
Clear Street
New York
| $1.57K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $283 | +$162 | +1,484 | +99% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$30 | -300 | Closed |
|
SWAGW Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q1 2023, worth a combined $93.3K — down 32% from $137K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SWAGW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Warberg Asset Management, adding an estimated $1.44K. The largest seller was Bank of America, exiting entirely with an estimated $30 sold.
- 5 institutional investors held Stran & Company Warrant (SWAGW) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $93.3K of Stran & Company Warrant stock for Q1 2023, down 32% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Stran & Company Warrant buyer in Q1 2023 was Warberg Asset Management, an estimated $1.44K added.
- The largest Stran & Company Warrant seller in Q1 2023 was Bank of America, an estimated $30 sold.
Based on aggregated 13F filings for Q1 2023.