CAC
PETWW

Cowen and Company’s Wag! Group Co Warrant PETWW Stock Holding History

Cowen and Company’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
2022
Q3 		– Sell
-50,000
Closed -$9K – 743
2022
Q2 		$9K Sell
50,000
-63,013
-56% -$18.3K ﹤0.01% 497
2022
Q1 		$38K Buy
+113,013
New +$36K ﹤0.01% 360

Other funds holding PETWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen and Company's PETWW Position: Q3 2022 in Review

Cowen and Company sold out of Wag! Group Co Warrant (PETWW) in Q3 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Cowen and Company first reported a position in PETWW in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 19 funds tracked by Wall St. Rank hold PETWW as of Q3 2022.

  • Cowen and Company reported no remaining Wag! Group Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 50,000 Wag! Group Co Warrant shares in Q3 2022, an estimated $9K.
  • Cowen and Company first reported a position in Wag! Group Co Warrant in Q1 2022 and held it in 2 quarters.
  • Cowen and Company's Wag! Group Co Warrant position peaked at $38K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.