Kepos Capital’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-744,150
| Closed | -$178K | – | 307 |
|
|
2023
Q2 | $178K | Buy |
+744,150
| New | +$178K | 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 | +$371K | 0.03% | 306 |
|