CCP
PETWW
Corbin Capital Partners’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 17 |
|
|
2024
Q2 | $112K | Hold |
990,000
| – | – | 0.22% | 15 |
|
|
2024
Q1 | $148K | Hold |
990,000
| – | – | 0.25% | 18 |
|
|
2023
Q4 | $143K | Hold |
990,000
| – | – | 0.6% | 15 |
|
|
2023
Q3 | $144K | Hold |
990,000
| – | – | 0.21% | 17 |
|
|
2023
Q2 | $218K | Hold |
990,000
| – | – | 0.18% | 28 |
|
|
2023
Q1 | $105K | Hold |
990,000
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $122K | Hold |
990,000
| – | – | 0.04% | 55 |
|
|
2022
Q3 | $139K | Hold |
990,000
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $99K | Hold |
990,000
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $334K | Hold |
990,000
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $493K | Buy |
+990,000
| New | +$493K | 0.08% | 74 |
|