Equitec Proprietary Markets’s Wag! Group Co Warrant PETWW Stock Holding History

Equitec Proprietary Markets’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
2023 Q2	–	Sell	-10,109	Closed	-$1.07K	–	130
2023 Q1	$1.07K	Hold	10,109	–	–	﹤0.01%	125
2022 Q4	$1.25K	Hold	10,109	–	–	﹤0.01%	170
2022 Q3	$1K	Hold	10,109	–	–	﹤0.01%	224
2022 Q2	$1K	Hold	10,109	–	–	﹤0.01%	237
2022 Q1	$3K	Hold	10,109	–	–	﹤0.01%	203
2021 Q4	$5K	Buy	+10,109	New	+$4.91K	﹤0.01%	388

Other funds holding PETWW

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Equitec Proprietary Markets's PETWW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Wag! Group Co Warrant (PETWW) in Q2 2023, closing a stake of 10,109 shares — an estimated $1.07K sold.

Equitec Proprietary Markets first reported a position in PETWW in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 18 funds tracked by Wall St. Rank hold PETWW as of Q2 2023.

Equitec Proprietary Markets reported no remaining Wag! Group Co Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 10,109 Wag! Group Co Warrant shares in Q2 2023, an estimated $1.07K.
Equitec Proprietary Markets first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 6 quarters.
Equitec Proprietary Markets's Wag! Group Co Warrant position peaked at $5K in Q4 2021.
18 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.