Stran & Company Warrant
SWAGW
5 hedge funds and large institutions have $20.8K invested in Stran & Company Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0.06% more ownership
Funds ownership: 4.06% → 4.12% (+0.06%)
18% less capital invested
Capital invested by funds: $25.2K → $20.8K (-$4.44K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$335 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $14.3K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $5.52K | – | – | – |
|
|
CS
3
Clear Street
New York
| $434 | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $301 | +$335 | +11,470 | New |
|
5
UBS Group
Zurich,
Switzerland
| $260 | – | – | – |
|
SWAGW Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q3 2024, worth a combined $20.8K — down 18% from $25.2K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SWAGW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $335.
- 5 institutional investors held Stran & Company Warrant (SWAGW) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $20.8K of Stran & Company Warrant stock for Q3 2024, down 18% quarter-over-quarter.
- 1 fund opened new Stran & Company Warrant positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Stran & Company Warrant buyer in Q3 2024 was Two Sigma Securities, an estimated $335 added.
Based on aggregated 13F filings for Q3 2024.