EFI
PETWW

EHP Funds Inc’s Wag! Group Co Warrant PETWW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-439,250
Closed -$65.8K – 128
2024
Q1 		$65.8K Hold
439,250
– – 0.03% 119
2023
Q4 		$63.3K Sell
439,250
-297,100
-40% -$43.7K 0.02% 133
2023
Q3 		$127K Hold
736,350
– – 0.06% 140
2023
Q2 		$176K Hold
736,350
– – 0.04% 156
2023
Q1 		$86.9K Hold
736,350
– – 0.02% 179
2022
Q4 		$91K Hold
736,350
– – 0.02% 193
2022
Q3 		$103K Hold
736,350
– – 0.02% 234
2022
Q2 		$103K Buy
+736,350
New +$214K 0.02% 254

Other funds holding PETWW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EHP Funds Inc's PETWW Position: Q2 2024 in Review

EHP Funds Inc sold out of Wag! Group Co Warrant (PETWW) in Q2 2024, closing a stake of 439,250 shares — an estimated $65.8K sold.

EHP Funds Inc first reported a position in PETWW in Q2 2022 and held it in 8 quarters. The position peaked at $176K in Q2 2023. 15 funds tracked by Wall St. Rank hold PETWW as of Q2 2024.

  • EHP Funds Inc reported no remaining Wag! Group Co Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 439,250 Wag! Group Co Warrant shares in Q2 2024, an estimated $65.8K.
  • EHP Funds Inc first reported a position in Wag! Group Co Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Wag! Group Co Warrant position peaked at $176K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.