KC
PETWW

Kepos Capital’s Wag! Group Co Warrant PETWW Stock Holding History

Kepos Capital’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
Q3 		– Sell
-744,150
Closed -$178K – 307
2023
Q2 		$178K Buy
+744,150
New +$143K 0.03% 147
2022
Q4 		$92K Hold
744,150
– – 0.01% 201
2022
Q3 		$104K Hold
744,150
– – 0.01% 227
2022
Q2 		$104K Hold
744,150
– – 0.01% 257
2022
Q1 		$251K Hold
744,150
– – 0.02% 296
2021
Q4 		$371K Buy
+744,150
New +$362K 0.03% 306

Other funds holding PETWW

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's PETWW Position: Q3 2023 in Review

Kepos Capital sold out of Wag! Group Co Warrant (PETWW) in Q3 2023, closing a stake of 744,150 shares — an estimated $178K sold.

Kepos Capital first reported a position in PETWW in Q4 2021 and held it in 6 quarters. The position peaked at $371K in Q4 2021. 16 funds tracked by Wall St. Rank hold PETWW as of Q3 2023.

  • Kepos Capital reported no remaining Wag! Group Co Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 744,150 Wag! Group Co Warrant shares in Q3 2023, an estimated $178K.
  • Kepos Capital first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Wag! Group Co Warrant position peaked at $371K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.