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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,270,038
Closed -$178K – 328
2022
Q2 		$178K Hold
1,270,038
– – 0.02% 228
2022
Q1 		$428K Sell
1,270,038
-100,000
-7% -$31.9K 0.04% 175
2021
Q4 		$682K Buy
+1,370,038
New +$666K 0.05% 202

Other funds holding PETWW

LP
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
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
KC
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

K2 Principal Fund's PETWW Position: Q3 2022 in Review

K2 Principal Fund sold out of Wag! Group Co Warrant (PETWW) in Q3 2022, closing a stake of 1,270,038 shares — an estimated $178K sold.

K2 Principal Fund first reported a position in PETWW in Q4 2021 and held it in 3 quarters. The position peaked at $682K in Q4 2021. 19 funds tracked by Wall St. Rank hold PETWW as of Q3 2022.

  • K2 Principal Fund reported no remaining Wag! Group Co Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,270,038 Wag! Group Co Warrant shares in Q3 2022, an estimated $178K.
  • K2 Principal Fund first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Wag! Group Co Warrant position peaked at $682K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.