Stran & Company Warrant
SWAGW
5 hedge funds and large institutions have $16.9K invested in Stran & Company Warrant in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
106% more capital invested
Capital invested by funds: $8.19K → $16.9K (+$8.7K)
13.29% more ownership
Funds ownership: 4.2% → 17.49% (+13%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$122 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20 |
| 3 |
CS
Clear Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $12.7K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $3.15K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $401 | -$122 | -7,438 | -30% |
|
|
CS
4
Clear Street
New York
| $383 | -$3 | -200 | -1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $261 | -$20 | -1,247 | -10% |
|
SWAGW Hedge Fund Activity: Q2 2025 in Review
5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q2 2025, worth a combined $16.9K — up 106% from $8.19K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SWAGW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Two Sigma Securities, cutting an estimated $122.
- 5 institutional investors held Stran & Company Warrant (SWAGW) as of Q2 2025, down from 6 in Q1 2025.
- Funds reported $16.9K of Stran & Company Warrant stock for Q2 2025, up 106% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Stran & Company Warrant seller in Q2 2025 was Two Sigma Securities, an estimated $122 sold.
Based on aggregated 13F filings for Q2 2025.