Rivernorth 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
Q4 | – | Sell |
-60,000
| Closed | -$115K | – | 507 |
|
2023
Q3 | $115K | Buy |
+60,000
| New | +$115K | 0.01% | 277 |
|
2022
Q3 | – | Sell |
-600,000
| Closed | -$5.94M | – | 887 |
|
2022
Q2 | $5.94M | Hold |
600,000
| – | – | 0.24% | 85 |
|
2022
Q1 | $5.92M | Hold |
600,000
| – | – | 0.22% | 99 |
|
2021
Q4 | $5.85M | Buy |
+600,000
| New | +$5.85M | 0.24% | 97 |
|