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Stran & Company shares owned by Kepos Capital

Quarter-by-quarter ownership of Stran & Company (SWAG) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Stran & Company

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All positions including Stran & Company held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stran & Company by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $888k 600k 1.48
2023-09-30 $751k 600k 1.25
2023-06-30 $906k 600k 1.51
2022-12-31 $756k 600k 1.26
2022-09-30 $846k 600k 1.41
2022-06-30 $996k 600k 1.66
2022-03-31 $1.1M 600k 1.75