Radcliffe Capital Management’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,365
| Closed | -$16.5K | – | 227 |
|
|
2023
Q3 | $16.5K | Sell |
95,365
-104,635
| -52% | -$18.1K | ﹤0.01% | 289 |
|
|
2023
Q2 | $47.8K | Hold |
200,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $23.6K | Hold |
200,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $616K | Hold |
200,000
| – | – | 0.02% | 762 |
|
|
2022
Q3 | $410K | Sell |
200,000
-26,000
| -12% | -$53.3K | 0.01% | 1095 |
|
|
2022
Q2 | $2.24M | Hold |
226,000
| – | – | 0.05% | 612 |
|
|
2022
Q1 | $2.24M | Buy |
226,000
+1,000
| +0.4% | +$9.91K | 0.05% | 595 |
|
|
2021
Q4 | $2.2M | Buy |
+225,000
| New | +$2.2M | 0.06% | 509 |
|