Barclays’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
170,301
| – | – | ﹤0.01% | 4251 |
|
|
2025
Q1 | $2K | Hold |
170,301
| – | – | ﹤0.01% | 4278 |
|
|
2024
Q4 | $2K | Hold |
170,301
| – | – | ﹤0.01% | 4301 |
|
|
2024
Q3 | $6K | Hold |
170,301
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q2 | $15K | Sell |
170,301
-71
| -0% | -$6 | ﹤0.01% | 3941 |
|
|
2024
Q1 | $26K | Sell |
170,372
-19,885
| -10% | -$3.04K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $27K | Sell |
190,257
-190,257
| -50% | -$27K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $0 | Buy |
380,514
+190,257
| +100% | – | ﹤0.01% | 4350 |
|
|
2023
Q2 | $400K | Sell |
190,257
-49,243
| -21% | -$104K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $529K | Hold |
239,500
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q4 | $30K | Hold |
239,500
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q3 | $34K | Hold |
239,500
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q2 | $43K | Hold |
239,500
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q1 | $72K | Buy |
+239,500
| New | +$72K | ﹤0.01% | 3829 |
|