We are live on ! Find out more
SWAGW icon

Stran & Company Warrant

4 hedge funds and large institutions have $25.2K invested in Stran & Company Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 4.02%4.06% (+0.04%)

0% more funds holding

Funds holding: 44 (0)

28% less capital invested

Capital invested by funds: $35.2K → $25.2K (-$9.92K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$335

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$16.4K
WAM
2
Warberg Asset Management
Illinois
$8.09K
CS
3
Clear Street
New York
$497
UBS Group
4
UBS Group
Switzerland
$300 +$335 +7,150 +252%

SWAGW Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q2 2024, worth a combined $25.2K — down 28% from $35.2K a quarter earlier.

Fund positioning in SWAGW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $335.

  • 4 institutional investors held Stran & Company Warrant (SWAGW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $25.2K of Stran & Company Warrant stock for Q2 2024, down 28% quarter-over-quarter.
  • 0 funds opened new Stran & Company Warrant positions in Q2 2024 and 0 closed out.
  • The largest Stran & Company Warrant buyer in Q2 2024 was UBS Group, an estimated $335 added.

Based on aggregated 13F filings for Q2 2024.