Radcliffe Capital Management’s Wag! Group Co Warrant PETWW Stock Holding History

Radcliffe Capital Management’s Portfolio PETWW Stock Details PETWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,365	Closed	-$16.5K	–	227
2023 Q3	$16.5K	Sell	95,365 -104,635	-52%	-$21.2K	﹤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%	-$5.92K	0.01%	1097
2022 Q2	$2.24M	Hold	226,000	–	–	0.05%	615
2022 Q1	$2.24M	Buy	226,000 +1,000	+0.4%	+$319	0.05%	599
2021 Q4	$2.2M	Buy	+225,000	New	+$109K	0.06%	512

Other funds holding PETWW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Radcliffe Capital Management's PETWW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Wag! Group Co Warrant (PETWW) in Q4 2023, closing a stake of 95,365 shares — an estimated $16.5K sold.

Radcliffe Capital Management first reported a position in PETWW in Q4 2021 and held it in 8 quarters. The position peaked at $2.24M in Q2 2022. 13 funds tracked by Wall St. Rank hold PETWW as of Q4 2023.

Radcliffe Capital Management reported no remaining Wag! Group Co Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 95,365 Wag! Group Co Warrant shares in Q4 2023, an estimated $16.5K.
Radcliffe Capital Management first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Wag! Group Co Warrant position peaked at $2.24M in Q2 2022.
13 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.