Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q1 2024 (March 31)4holders
$0.05avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings. The largest holders were Armistice Capital, LLC ($26K), Warberg Asset Management LLC ($9K) and Clear Street LLC ($780).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 545,000 | $26K |
| Warberg Asset Management LLC | — | Reduce -0.6% | 180,824 | $9K |
| Clear Street LLC | — | No change | 16,550 | $780 |
| UBS Group AG | — | No change | 2,835 | $113 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.