Radcliffe Capital Management’s Wag! PET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,323
| Closed | -$53.2K | – | 482 |
|
|
2023
Q2 | $53.2K | Sell |
25,323
-14,677
| -37% | -$30.8K | ﹤0.01% | 255 |
|
|
2023
Q1 | $89.6K | Buy |
+40,000
| New | +$89.6K | 0.01% | 299 |
|
|
2022
Q3 | – | Sell |
-199,975
| Closed | -$1.98M | – | 1199 |
|
|
2022
Q2 | $1.98M | Sell |
199,975
-25
| -0% | -$248 | 0.05% | 684 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.05% | 663 |
|
|
2021
Q4 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.05% | 579 |
|