LMR Partners’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
500,000
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $6.5K | Hold |
500,000
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $6.35K | Buy |
+500,000
| New | +$6.35K | ﹤0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$43.1K | – | 843 |
|
|
2024
Q2 | $43.1K | Hold |
500,000
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $75K | Hold |
500,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $72.1K | Hold |
500,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $70K | Hold |
500,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $103K | Hold |
500,000
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $1.12M | Hold |
500,000
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $1.54M | Hold |
500,000
| – | – | 0.03% | 579 |
|
|
2022
Q3 | $1.03M | Hold |
500,000
| – | – | 0.02% | 680 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.08% | 274 |
|
|
2022
Q1 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.06% | 318 |
|