Stran & Company Warrant
SWAGW
4 hedge funds and large institutions have $35.2K invested in Stran & Company Warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
18% more capital invested
Capital invested by funds: $29.8K → $35.2K (+$5.31K)
0% more funds holding
Funds holding: 4 → 4 (0)
0.01% less ownership
Funds ownership: 4.03% → 4.02% (-0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$81 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $25.7K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $8.6K | -$81 | -1,000 | -0.5% |
|
|
CS
3
Clear Street
New York
| $780 | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $113 | – | – | – |
|
SWAGW Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q1 2024, worth a combined $35.2K — up 18% from $29.8K a quarter earlier.
Fund positioning in SWAGW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Warberg Asset Management, cutting an estimated $81.
- 4 institutional investors held Stran & Company Warrant (SWAGW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $35.2K of Stran & Company Warrant stock for Q1 2024, up 18% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q1 2024 and 0 closed out.
- The largest Stran & Company Warrant seller in Q1 2024 was Warberg Asset Management, an estimated $81 sold.
Based on aggregated 13F filings for Q1 2024.