Stran & Company Warrant
SWAGW
5 hedge funds and large institutions have $68.1K invested in Stran & Company Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more ownership
Funds ownership: 5.25% → 5.25% (+0%)
27% less capital invested
Capital invested by funds: $93.3K → $68.1K (-$25.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$8 |
| 2 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $37.6K | – | -1 | -0% |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $15.5K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $13.7K | +$8 | +100 | +0.1% |
|
|
CS
4
Clear Street
New York
| $1.14K | +$2 | +20 | +0.1% |
|
5
UBS Group
Zurich,
Switzerland
| $152 | – | – | – |
|
SWAGW Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q2 2023, worth a combined $68.1K — down 27% from $93.3K a quarter earlier.
Fund positioning in SWAGW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $8.
- 5 institutional investors held Stran & Company Warrant (SWAGW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $68.1K of Stran & Company Warrant stock for Q2 2023, down 27% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q2 2023 and 0 closed out.
- The largest Stran & Company Warrant buyer in Q2 2023 was Warberg Asset Management, an estimated $8 added.
Based on aggregated 13F filings for Q2 2023.