PC
PET

Periscope Capital’s Wag! PET Stock Holding History

Periscope Capital’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
2022
Q4 		– Sell
-519,700
Closed -$5.35M – 941
2022
Q3 		$5.35M Sell
519,700
-274,200
-35% -$1.79M 0.16% 263
2022
Q2 		$7.88M Hold
793,900
– – 0.21% 167
2022
Q1 		$7.87M Sell
793,900
-1,000
-0.1% -$9.82K 0.2% 164
2021
Q4 		$7.76M Buy
+794,900
New +$7.76M 0.21% 170

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Periscope Capital's PET Position: Q4 2022 in Review

Periscope Capital sold out of Wag! (PET) in Q4 2022, closing a stake of 519,700 shares — an estimated $5.35M sold.

Periscope Capital first reported a position in PET in Q4 2021 and held it in 4 quarters. The position peaked at $7.88M in Q2 2022. 19 funds tracked by Wall St. Rank hold PET as of Q4 2022.

  • Periscope Capital reported no remaining Wag! position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 519,700 Wag! shares in Q4 2022, an estimated $5.35M.
  • Periscope Capital first reported a position in Wag! in Q4 2021 and held it in 4 quarters.
  • Periscope Capital's Wag! position peaked at $7.88M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.