Stran & Co. -CW26SWAGWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$0.03avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Stran & Co. -CW26 (SWAGW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($16K), Warberg Asset Management LLC ($8K) and Clear Street LLC ($497).
- Company
- Stran & Co. -CW26
- CUSIP
- 86260J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 7,150 shares bought, net +7,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 545,000 | $16K |
| Warberg Asset Management LLC | — | No change | 180,824 | $8K |
| Clear Street LLC | — | No change | 16,550 | $497 |
| UBS Group AG | — | Add +252.2% | 9,985 | $300 |
"% of holder's portfolio" is SWAGW's weight in each manager's 13F, not the share of Stran & Co. -CW26 the manager owns.