Marshall Wace

Marshall Wace’s Wag! Group Co Warrant PETWW Stock Holding History

Marshall Wace’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 Q2	–	Sell	-29,388	Closed	-$65.8K	–	2861
2023 Q1	$65.8K	Hold	29,388	–	–	﹤0.01%	2526
2022 Q4	$90.5K	Hold	29,388	–	–	﹤0.01%	2799
2022 Q3	$60K	Hold	29,388	–	–	﹤0.01%	3229
2022 Q2	$229K	Hold	29,388	–	–	﹤0.01%	3125
2022 Q1	$293K	Hold	29,388	–	–	﹤0.01%	2972
2021 Q4	$291K	Buy	+29,388	New	+$14.3K	﹤0.01%	3046

Other funds holding PETWW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return