Corbin Capital Partners’s Wag! PET Stock Holding History

Corbin Capital Partners’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
2023 Q3	–	Sell	-405,935	Closed	-$852K	–	54
2023 Q2	$852K	Hold	405,935	–	–	0.72%	20
2023 Q1	$909K	Sell	405,935 -69,656	-15%	-$172K	0.51%	27
2022 Q4	$1.46M	Sell	475,591 -24,409	-5%	-$68.2K	0.45%	41
2022 Q3	$1.02M	Sell	500,000 -490,000	-49%	-$3.21M	0.25%	54
2022 Q2	$9.8M	Hold	990,000	–	–	2.22%	16
2022 Q1	$9.81M	Hold	990,000	–	–	1.68%	19
2021 Q4	$9.65M	Buy	+990,000	New	+$9.67M	1.66%	20

Other funds holding PET

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

GCGM

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

BMC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSA

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

PAMP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

Corbin Capital Partners's PET Position: Q3 2023 in Review

Corbin Capital Partners sold out of Wag! (PET) in Q3 2023, closing a stake of 405,935 shares — an estimated $852K sold.

Corbin Capital Partners first reported a position in PET in Q4 2021 and held it in 7 quarters. The position peaked at $9.81M in Q1 2022. 30 funds tracked by Wall St. Rank hold PET as of Q3 2023.

Corbin Capital Partners reported no remaining Wag! position as of Q3 2023 after selling out during the quarter.
Corbin Capital Partners sold 405,935 Wag! shares in Q3 2023, an estimated $852K.
Corbin Capital Partners first reported a position in Wag! in Q4 2021 and held it in 7 quarters.
Corbin Capital Partners's Wag! position peaked at $9.81M in Q1 2022.
30 funds tracked by Wall St. Rank held Wag! as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.