TCM
PET

Tenor Capital Management’s Wag! PET Stock Holding History

Tenor 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
-13,456
Closed -$28.3K – 393
2023
Q2 		$28.3K Buy
+13,456
New +$30.4K ﹤0.01% 228
2022
Q3 		– Sell
-990,000
Closed -$9.8M – 838
2022
Q2 		$9.8M Hold
990,000
– – 0.22% 104
2022
Q1 		$9.81M Hold
990,000
– – 0.19% 103
2021
Q4 		$9.68M Buy
+990,000
New +$9.67M 0.2% 94

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

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

Tenor Capital Management sold out of Wag! (PET) in Q3 2023, closing a stake of 13,456 shares — an estimated $28.3K sold.

Tenor Capital Management first reported a position in PET in Q4 2021 and held it in 4 quarters. The position peaked at $9.81M in Q1 2022. 30 funds tracked by Wall St. Rank hold PET as of Q3 2023.

  • Tenor Capital Management reported no remaining Wag! position as of Q3 2023 after selling out during the quarter.
  • Tenor Capital Management sold 13,456 Wag! shares in Q3 2023, an estimated $28.3K.
  • Tenor Capital Management first reported a position in Wag! in Q4 2021 and held it in 4 quarters.
  • Tenor Capital Management's Wag! position peaked at $9.81M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Wag! as of Q3 2023.

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