KPF
PET

K2 Principal Fund’s Wag! PET Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-60,000
Closed -$92.4K – 300
2022
Q4 		$92.4K Hold
60,000
– – 0.01% 169
2022
Q3 		$62K Buy
+60,000
New +$393K 0.01% 199

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

K2 Principal Fund's PET Position: Q1 2023 in Review

K2 Principal Fund sold out of Wag! (PET) in Q1 2023, closing a stake of 60,000 shares — an estimated $92.4K sold.

K2 Principal Fund first reported a position in PET in Q3 2022 and held it in 2 quarters. The position peaked at $92.4K in Q4 2022. 26 funds tracked by Wall St. Rank hold PET as of Q1 2023.

  • K2 Principal Fund reported no remaining Wag! position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 60,000 Wag! shares in Q1 2023, an estimated $92.4K.
  • K2 Principal Fund first reported a position in Wag! in Q3 2022 and held it in 2 quarters.
  • K2 Principal Fund's Wag! position peaked at $92.4K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Wag! as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.