Barclays’s Wag! Group Co Warrant PETWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-170,301
| Closed | -$2.73K | – | 5672 |
|
|
2025
Q2 | $2.73K | Hold |
170,301
| – | – | ﹤0.01% | 5018 |
|
|
2025
Q1 | $2.21K | Hold |
170,301
| – | – | ﹤0.01% | 4987 |
|
|
2024
Q4 | $2.16K | Hold |
170,301
| – | – | ﹤0.01% | 5105 |
|
|
2024
Q3 | $5.94K | Hold |
170,301
| – | – | ﹤0.01% | 5017 |
|
|
2024
Q2 | $14.7K | Sell |
170,301
-71
| -0% | -$10 | ﹤0.01% | 4483 |
|
|
2024
Q1 | $25.5K | Sell |
170,372
-19,885
| -10% | -$2.45K | ﹤0.01% | 4727 |
|
|
2023
Q4 | $27.4K | Sell |
190,257
-190,257
| -50% | -$28K | ﹤0.01% | 4863 |
|
|
2023
Q3 | $0 | Buy |
380,514
+190,257
| +100% | +$38.5K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $400K | Sell |
190,257
-49,243
| -21% | -$9.48K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $529K | Hold |
239,500
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q4 | $29.6K | Hold |
239,500
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q3 | $34K | Hold |
239,500
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q2 | $43K | Hold |
239,500
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q1 | $72K | Buy |
+239,500
| New | +$76.4K | ﹤0.01% | 3942 |
|
Other funds holding PETWW
Barclays's PETWW Position: Q3 2025 in Review
Barclays sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 170,301 shares — an estimated $2.73K sold.
Barclays first reported a position in PETWW in Q1 2022 and held it in 14 quarters. The position peaked at $529K in Q1 2023. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.
- Barclays reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
- Barclays sold 170,301 Wag! Group Co Warrant shares in Q3 2025, an estimated $2.73K.
- Barclays first reported a position in Wag! Group Co Warrant in Q1 2022 and held it in 14 quarters.
- Barclays's Wag! Group Co Warrant position peaked at $529K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.