RCM
PET

Radcliffe Capital Management’s Wag! PET Stock Holding History

Radcliffe Capital Management’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
2023
Q3 		– Sell
-25,323
Closed -$53.2K – 482
2023
Q2 		$53.2K Sell
25,323
-14,677
-37% -$33.1K ﹤0.01% 255
2023
Q1 		$89.6K Buy
+40,000
New +$98.9K 0.01% 299
2022
Q3 		– Sell
-199,975
Closed -$1.98M – 1200
2022
Q2 		$1.98M Sell
199,975
-25
-0% -$248 0.05% 687
2022
Q1 		$1.98M Hold
200,000
– – 0.05% 667
2021
Q4 		$1.95M Buy
+200,000
New +$1.95M 0.05% 582

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Radcliffe Capital Management's PET Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Wag! (PET) in Q3 2023, closing a stake of 25,323 shares — an estimated $53.2K sold.

Radcliffe Capital Management first reported a position in PET in Q4 2021 and held it in 5 quarters. The position peaked at $1.98M in Q2 2022. 30 funds tracked by Wall St. Rank hold PET as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Wag! position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 25,323 Wag! shares in Q3 2023, an estimated $53.2K.
  • Radcliffe Capital Management first reported a position in Wag! in Q4 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Wag! position peaked at $1.98M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Wag! as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.