BFM
PETWW
Boothbay Fund Management’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,975
| Closed | -$1.72M | – | 2213 |
|
|
2022
Q2 | $1.72M | Hold |
173,975
| – | – | 0.05% | 538 |
|
|
2022
Q1 | $1.72M | Hold |
173,975
| – | – | 0.04% | 528 |
|
|
2021
Q4 | $1.7M | Sell |
173,975
-816,025
| -82% | -$7.98M | 0.04% | 446 |
|
|
2021
Q3 | $9.64M | Buy |
+990,000
| New | +$9.64M | 0.27% | 45 |
|