Cantor Fitzgerald’s Wag! PET Stock Holding History

Cantor Fitzgerald’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,000	Closed	-$1.06M	–	837
2022 Q2	$1.06M	Buy	+107,000	New	+$1.06M	0.02%	453

Other funds holding PET

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald's PET Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Wag! (PET) in Q3 2022, closing a stake of 107,000 shares — an estimated $1.06M sold.

Cantor Fitzgerald first reported a position in PET in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

Cantor Fitzgerald reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
Cantor Fitzgerald sold 107,000 Wag! shares in Q3 2022, an estimated $1.06M.
Cantor Fitzgerald first reported a position in Wag! in Q2 2022 and held it in 1 quarter.
Cantor Fitzgerald's Wag! position peaked at $1.06M in Q2 2022.
19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.