ASM
PETWW
ATW SPAC Management’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78K | Hold |
173,975
| – | – | ﹤0.01% | 115 |
|
|
2025
Q1 | $2.26K | Hold |
173,975
| – | – | ﹤0.01% | 112 |
|
|
2024
Q4 | $2.21K | Hold |
173,975
| – | – | ﹤0.01% | 124 |
|
|
2024
Q3 | $6.07K | Buy |
+173,975
| New | +$6.07K | 0.01% | 124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q4 | – | Sell |
-173,975
| Closed | -$24.4K | – | 114 |
|
|
2023
Q3 | $24.4K | Hold |
173,975
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $41.5K | Hold |
173,975
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $20.5K | Hold |
173,975
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $21.5K | Hold |
173,975
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $24K | Hold |
173,975
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $24K | Hold |
173,975
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $59 | Hold |
173,975
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $1.7M | Sell |
173,975
-816,025
| -82% | -$7.97M | 0.26% | 113 |
|
|
2021
Q3 | $9.64M | Buy |
+990,000
| New | +$9.64M | 1.8% | 15 |
|