MP
PETWW

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

Mangrove 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
2022
Q3 		– Sell
-38,289
Closed -$379K – 387
2022
Q2 		$379K Sell
38,289
-862,250
-96% -$251K 0.02% 429
2022
Q1 		$8.92M Buy
900,539
+539
+0.1% +$172 0.48% 40
2021
Q4 		$8.8M Buy
+900,000
New +$437K 0.52% 32

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

Mangrove Partners's PETWW Position: Q3 2022 in Review

Mangrove Partners sold out of Wag! Group Co Warrant (PETWW) in Q3 2022, closing a stake of 38,289 shares — an estimated $379K sold.

Mangrove Partners first reported a position in PETWW in Q4 2021 and held it in 3 quarters. The position peaked at $8.92M in Q1 2022. 19 funds tracked by Wall St. Rank hold PETWW as of Q3 2022.

  • Mangrove Partners reported no remaining Wag! Group Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 38,289 Wag! Group Co Warrant shares in Q3 2022, an estimated $379K.
  • Mangrove Partners first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 3 quarters.
  • Mangrove Partners's Wag! Group Co Warrant position peaked at $8.92M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.