LMR Partners’s Wag! Group Co Warrant PETWW Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-500,000	Closed	-$17.4K	–	1510
2024 Q3	$17.4K	Buy	+500,000	New	+$27.9K	﹤0.01%	1127

Other funds holding PETWW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners's PETWW Position: Q3 2025 in Review

LMR Partners sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 500,000 shares — an estimated $8K sold.

LMR Partners first reported a position in PETWW in Q1 2022 and held it in 13 quarters. The position peaked at $4.96M in Q1 2022. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

LMR Partners reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 500,000 Wag! Group Co Warrant shares in Q3 2025, an estimated $8K.
LMR Partners first reported a position in Wag! Group Co Warrant in Q1 2022 and held it in 13 quarters.
LMR Partners's Wag! Group Co Warrant position peaked at $4.96M in Q1 2022.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.