Clear Street’s Wag! Group Co Warrant PETWW Stock Holding History

Clear Street’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
2025 Q3	–	Sell	-29,800	Closed	-$477	–	882
2025 Q2	$477	Sell	29,800 -300	-1%	-$5	﹤0.01%	624
2025 Q1	$391	Sell	30,100 -100	-0.3%	-$2	﹤0.01%	516
2024 Q4	$384	Buy	30,200 +200	+0.7%	+$4	﹤0.01%	521
2024 Q3	$1.05K	Hold	30,000	–	–	﹤0.01%	591
2024 Q2	$2.58K	Hold	30,000	–	–	﹤0.01%	572
2024 Q1	$4.5K	Hold	30,000	–	–	﹤0.01%	511
2023 Q4	$4.33K	Hold	30,000	–	–	﹤0.01%	464
2023 Q3	$4.2K	Hold	30,000	–	–	﹤0.01%	688
2023 Q2	$6.16K	Hold	30,000	–	–	﹤0.01%	775
2023 Q1	$3.18K	Hold	30,000	–	–	﹤0.01%	766
2022 Q4	$4K	Hold	30,000	–	–	﹤0.01%	705
2022 Q3	$4K	Buy	+30,000	New	+$6.83K	﹤0.01%	835

Other funds holding PETWW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's PETWW Position: Q3 2025 in Review

Clear Street sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 29,800 shares — an estimated $477 sold.

Clear Street first reported a position in PETWW in Q3 2022 and held it in 12 quarters. The position peaked at $6.16K in Q2 2023. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

Clear Street reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
Clear Street sold 29,800 Wag! Group Co Warrant shares in Q3 2025, an estimated $477.
Clear Street first reported a position in Wag! Group Co Warrant in Q3 2022 and held it in 12 quarters.
Clear Street's Wag! Group Co Warrant position peaked at $6.16K in Q2 2023.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.