ATW SPAC Management’s Wag! Group Co Warrant PETWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-173,975	Closed	-$2.78K	–	160
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	+$9.71K	0.01%	124
2023 Q4	–	Sell	-173,975	Closed	-$25.6K	–	198
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%	122
2022 Q4	$21.5K	Hold	173,975	–	–	0.01%	137
2022 Q3	$24K	Hold	173,975	–	–	﹤0.01%	231
2022 Q2	$24K	Hold	173,975	–	–	﹤0.01%	262
2022 Q1	$59	Hold	173,975	–	–	0.01%	228
2021 Q4	$1.7M	Sell	173,975 -816,025	-82%	-$396K	0.26%	113
2021 Q3	$9.64M	Buy	+990,000	New	+$477K	1.8%	15

Other funds holding PETWW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

ATW SPAC Management sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 173,975 shares — an estimated $2.78K sold.

ATW SPAC Management first reported a position in PETWW in Q3 2021 and held it in 13 quarters. The position peaked at $9.64M in Q3 2021. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

ATW SPAC Management reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
ATW SPAC Management sold 173,975 Wag! Group Co Warrant shares in Q3 2025, an estimated $2.78K.
ATW SPAC Management first reported a position in Wag! Group Co Warrant in Q3 2021 and held it in 13 quarters.
ATW SPAC Management's Wag! Group Co Warrant position peaked at $9.64M in Q3 2021.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

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