BFM
PETWW

Boothbay Fund Management’s Wag! Group Co Warrant PETWW Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-173,975
Closed -$1.72M – 2521
2022
Q2 		$1.72M Hold
173,975
– – 0.05% 607
2022
Q1 		$1.72M Hold
173,975
– – 0.04% 636
2021
Q4 		$1.7M Sell
173,975
-816,025
-82% -$396K 0.04% 534
2021
Q3 		$9.64M Buy
+990,000
New +$477K 0.27% 66

Other funds holding PETWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's PETWW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Wag! Group Co Warrant (PETWW) in Q3 2022, closing a stake of 173,975 shares — an estimated $1.72M sold.

Boothbay Fund Management first reported a position in PETWW in Q3 2021 and held it in 4 quarters. The position peaked at $9.64M in Q3 2021. 19 funds tracked by Wall St. Rank hold PETWW as of Q3 2022.

  • Boothbay Fund Management reported no remaining Wag! Group Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 173,975 Wag! Group Co Warrant shares in Q3 2022, an estimated $1.72M.
  • Boothbay Fund Management first reported a position in Wag! Group Co Warrant in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Wag! Group Co Warrant position peaked at $9.64M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.