Stran & Company Warrant
SWAGW
3 hedge funds and large institutions have $41.5K invested in Stran & Company Warrant in 2025 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
146% more capital invested
Capital invested by funds: $16.9K → $41.5K (+$24.6K)
3.03% less ownership
Funds ownership: 17.49% → 14.46% (-3%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$4.25K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$401 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$261 |
| 4 |
CS
Clear Street
New York
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $36.1K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $4.39K | -$4.25K | -102,363 | -61% |
|
|
CS
3
Clear Street
New York
| $1.06K | -$18 | -432 | -3% |
|
|
TSS
4
Two Sigma Securities
New York
| – | -$401 | -17,202 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$261 | -11,353 | Closed |
|
SWAGW Hedge Fund Activity: Q3 2025 in Review
3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Stran & Company Warrant (SWAGW) for Q3 2025, worth a combined $41.5K — up 146% from $16.9K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SWAGW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, cutting an estimated $4.25K.
- 3 institutional investors held Stran & Company Warrant (SWAGW) as of Q3 2025, down from 5 in Q2 2025.
- Funds reported $41.5K of Stran & Company Warrant stock for Q3 2025, up 146% quarter-over-quarter.
- 0 funds opened new Stran & Company Warrant positions in Q3 2025 and 2 closed out, a net change of -2 holders.
- The largest Stran & Company Warrant seller in Q3 2025 was Warberg Asset Management, an estimated $4.25K sold.
Based on aggregated 13F filings for Q3 2025.