KPF
PETWW

K2 Principal Fund’s Wag! Group Co Warrant PETWW Stock Holding History

K2 Principal Fund’s Portfolio PETWW Stock Details PETWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,270,038
Closed -$178K – 258
2022
Q2 		$178K Hold
1,270,038
– – 0.02% 142
2022
Q1 		$428K Sell
1,270,038
-100,000
-7% -$33.7K 0.04% 108
2021
Q4 		$682K Buy
+1,370,038
New +$682K 0.05% 140