ATW SPAC Management’s Wag! PET Stock Holding History

ATW SPAC Management’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,000	Closed	-$13.9K	–	159
2025 Q2	$13.9K	Hold	60,000	–	–	0.02%	96
2025 Q1	$9.19K	Hold	60,000	–	–	0.02%	90
2024 Q4	$14.3K	Hold	60,000	–	–	0.02%	85
2024 Q3	$51.6K	Hold	60,000	–	–	0.05%	63
2024 Q2	$96K	Hold	60,000	–	–	0.11%	44
2024 Q1	$119K	Hold	60,000	–	–	0.14%	40
2023 Q4	$105K	Hold	60,000	–	–	0.15%	38
2023 Q3	$117K	Buy	+60,000	New	+$129K	0.17%	45
2022 Q3	–	Sell	-990,000	Closed	-$9.82M	–	314
2022 Q2	$9.82M	Hold	990,000	–	–	1.41%	12
2022 Q1	$9.81K	Hold	990,000	–	–	1.33%	16
2021 Q4	$9.67M	Hold	990,000	–	–	1.49%	13
2021 Q3	$9.64M	Buy	+990,000	New	+$9.62M	1.8%	14

Other funds holding PET

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ATW SPAC Management's PET Position: Q3 2025 in Review

ATW SPAC Management sold out of Wag! (PET) in Q3 2025, closing a stake of 60,000 shares — an estimated $13.9K sold.

ATW SPAC Management first reported a position in PET in Q3 2021 and held it in 12 quarters. The position peaked at $9.82M in Q2 2022. 2 funds tracked by Wall St. Rank hold PET as of Q3 2025.

ATW SPAC Management reported no remaining Wag! position as of Q3 2025 after selling out during the quarter.
ATW SPAC Management sold 60,000 Wag! shares in Q3 2025, an estimated $13.9K.
ATW SPAC Management first reported a position in Wag! in Q3 2021 and held it in 12 quarters.
ATW SPAC Management's Wag! position peaked at $9.82M in Q2 2022.
2 funds tracked by Wall St. Rank held Wag! as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.