Corbin Capital Partners’s Wag! Group Co Warrant PETWW Stock Holding History

Corbin Capital Partners’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 Q4	$12.6K	Hold	990,000	–	–	0.02%	19
2024 Q3	$34.6K	Hold	990,000	–	–	0.04%	18
2024 Q2	$112K	Hold	990,000	–	–	0.22%	18
2024 Q1	$148K	Hold	990,000	–	–	0.25%	20
2023 Q4	$143K	Hold	990,000	–	–	0.6%	16
2023 Q3	$144K	Hold	990,000	–	–	0.21%	18
2023 Q2	$218K	Hold	990,000	–	–	0.18%	30
2023 Q1	$105K	Hold	990,000	–	–	0.06%	41
2022 Q4	$122K	Hold	990,000	–	–	0.04%	55
2022 Q3	$139K	Hold	990,000	–	–	0.03%	65
2022 Q2	$99K	Hold	990,000	–	–	0.02%	76
2022 Q1	$334K	Hold	990,000	–	–	0.06%	77
2021 Q4	$493K	Buy	+990,000	New	+$481K	0.08%	74

Other funds holding PETWW

PAMP

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Corbin Capital Partners's PETWW Position: Q4 2024 in Review

Corbin Capital Partners held its Wag! Group Co Warrant (PETWW) position steady in Q4 2024 at 990,000 shares worth $12.6K. The position accounts for 0.02% of the portfolio, ranked #19.

Corbin Capital Partners first reported a position in PETWW in Q4 2021 and has held it in 13 quarters since. The position peaked at $493K in Q4 2021. 12 funds tracked by Wall St. Rank hold PETWW as of Q4 2024.

Corbin Capital Partners held 990,000 shares of Wag! Group Co Warrant worth $12.6K as of Q4 2024.
Corbin Capital Partners left its Wag! Group Co Warrant share count unchanged in Q4 2024.
Wag! Group Co Warrant made up 0.02% of Corbin Capital Partners's portfolio in Q4 2024, its #19 holding.
Corbin Capital Partners first reported a position in Wag! Group Co Warrant in Q4 2021 and has held it in 13 quarters since.
Corbin Capital Partners's Wag! Group Co Warrant position peaked at $493K in Q4 2021.
12 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.