HHGC
PET

Hunting Hill Global Capital’s Wag! PET Stock Holding History

Hunting Hill Global Capital’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,764
Closed -$948K – 107
2022
Q2 		$948K Sell
95,764
-3,700
-4% -$36.7K 0.87% 24
2022
Q1 		$985K Hold
99,464
– – 0.81% 29
2021
Q4 		$973K Buy
+99,464
New +$971K 0.24% 29

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunting Hill Global Capital's PET Position: Q3 2022 in Review

Hunting Hill Global Capital sold out of Wag! (PET) in Q3 2022, closing a stake of 95,764 shares — an estimated $948K sold.

Hunting Hill Global Capital first reported a position in PET in Q4 2021 and held it in 3 quarters. The position peaked at $985K in Q1 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

  • Hunting Hill Global Capital reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
  • Hunting Hill Global Capital sold 95,764 Wag! shares in Q3 2022, an estimated $948K.
  • Hunting Hill Global Capital first reported a position in Wag! in Q4 2021 and held it in 3 quarters.
  • Hunting Hill Global Capital's Wag! position peaked at $985K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.