Citadel Advisors
PETWW

Citadel Advisors’s Wag! Group Co Warrant PETWW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-27,085
Closed -$2.33K – 14968
2024
Q2 		$2.33K Buy
27,085
+7,093
+35% +$1.01K ﹤0.01% 13698
2024
Q1 		$2.92K Buy
+19,992
New +$2.46K ﹤0.01% 13960

Other funds holding PETWW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors's PETWW Position: Q3 2024 in Review

Citadel Advisors sold out of Wag! Group Co Warrant (PETWW) in Q3 2024, closing a stake of 27,085 shares — an estimated $2.33K sold.

Citadel Advisors first reported a position in PETWW in Q1 2024 and held it in 2 quarters. The position peaked at $2.92K in Q1 2024. 12 funds tracked by Wall St. Rank hold PETWW as of Q3 2024.

  • Citadel Advisors reported no remaining Wag! Group Co Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 27,085 Wag! Group Co Warrant shares in Q3 2024, an estimated $2.33K.
  • Citadel Advisors first reported a position in Wag! Group Co Warrant in Q1 2024 and held it in 2 quarters.
  • Citadel Advisors's Wag! Group Co Warrant position peaked at $2.92K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.