Mizuho Securities USA’s Wag! PET Stock Holding History

Mizuho Securities USA’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$145K	–	207
2021 Q3	$145K	Buy	+15,000	New	+$146K	0.01%	232

Other funds holding PET

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

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

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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mizuho Securities USA's PET Position: Q4 2021 in Review

Mizuho Securities USA sold out of Wag! (PET) in Q4 2021, closing a stake of 15,000 shares — an estimated $145K sold.

Mizuho Securities USA first reported a position in PET in Q3 2021 and held it in 1 quarter. The position peaked at $145K in Q3 2021. 37 funds tracked by Wall St. Rank hold PET as of Q4 2021.

Mizuho Securities USA reported no remaining Wag! position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 15,000 Wag! shares in Q4 2021, an estimated $145K.
Mizuho Securities USA first reported a position in Wag! in Q3 2021 and held it in 1 quarter.
Mizuho Securities USA's Wag! position peaked at $145K in Q3 2021.
37 funds tracked by Wall St. Rank held Wag! as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.