Stran & Company Warrant
SWAGW
6 hedge funds and large institutions have $9.63K invested in Stran & Company Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.09% more ownership
Funds ownership: 4.12% → 4.21% (+0.09%)
54% less capital invested
Capital invested by funds: $20.8K → $9.63K (-$11.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$179 |
| 2 |
HF
HRT Financial
New York
|
+$153 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34 |
| 4 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$157 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $6.81K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $2.13K | -$157 | -12,090 | -7% |
|
|
TSS
3
Two Sigma Securities
New York
| $315 | +$179 | +13,761 | +120% |
|
|
CS
4
Clear Street
New York
| $208 | +$1 | +70 | +0.4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $164 | +$34 | +2,615 | +26% |
|
|
HF
6
HRT Financial
New York
| – | +$153 | +11,736 | New |
|
SWAGW Hedge Fund Activity: Q4 2024 in Review
6 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q4 2024, worth a combined $9.63K — down 54% from $20.8K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SWAGW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Securities, adding an estimated $179. The largest seller was Warberg Asset Management, cutting an estimated $157.
- 6 institutional investors held Stran & Company Warrant (SWAGW) as of Q4 2024, up from 5 in Q3 2024.
- Funds reported $9.63K of Stran & Company Warrant stock for Q4 2024, down 54% quarter-over-quarter.
- 1 fund opened new Stran & Company Warrant positions in Q4 2024 and 0 closed out, a net change of +1 holder.
- The largest Stran & Company Warrant buyer in Q4 2024 was Two Sigma Securities, an estimated $179 added.
- The largest Stran & Company Warrant seller in Q4 2024 was Warberg Asset Management, an estimated $157 sold.
Based on aggregated 13F filings for Q4 2024.