Polar Asset Management Partners’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,936
| Closed | -$99.7K | – | 735 |
|
|
2024
Q3 | $99.7K | Hold |
115,936
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $185K | Hold |
115,936
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $230K | Hold |
115,936
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $203K | Sell |
115,936
-127,288
| -52% | -$223K | ﹤0.01% | 458 |
|
|
2023
Q3 | $474K | Sell |
243,224
-66,776
| -22% | -$130K | 0.01% | 483 |
|
|
2023
Q2 | $651K | Hold |
310,000
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $694K | Hold |
310,000
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $882K | Sell |
310,000
-829,659
| -73% | -$2.36M | 0.01% | 642 |
|
|
2022
Q3 | $2.25M | Buy |
1,139,659
+149,659
| +15% | +$296K | 0.03% | 630 |
|
|
2022
Q2 | $9.8M | Hold |
990,000
| – | – | 0.11% | 250 |
|
|
2022
Q1 | $9.81M | Hold |
990,000
| – | – | 0.11% | 232 |
|
|
2021
Q4 | $9.68M | Buy |
+990,000
| New | +$9.68M | 0.1% | 228 |
|