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

Tenor 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
2025 Q3	–	Sell	-990,000	Closed	-$15.8K	–	406
2025 Q2	$15.8K	Hold	990,000	–	–	﹤0.01%	307
2025 Q1	$12.9K	Hold	990,000	–	–	﹤0.01%	242
2024 Q4	$12.6K	Hold	990,000	–	–	﹤0.01%	229
2024 Q3	$34.6K	Hold	990,000	–	–	﹤0.01%	173
2024 Q2	$85.2K	Hold	990,000	–	–	﹤0.01%	168
2024 Q1	$148K	Hold	990,000	–	–	﹤0.01%	183
2023 Q4	$143K	Hold	990,000	–	–	﹤0.01%	175
2023 Q3	$139K	Hold	990,000	–	–	﹤0.01%	180
2023 Q2	$203K	Sell	990,000 -1	-0%	–	﹤0.01%	191
2023 Q1	$121K	Hold	990,001	–	–	﹤0.01%	241
2022 Q4	$122K	Buy	990,001 +1	+0%	–	﹤0.01%	343
2022 Q3	$139K	Hold	990,000	–	–	﹤0.01%	454
2022 Q2	$178K	Hold	990,000	–	–	﹤0.01%	479
2022 Q1	$334K	Hold	990,000	–	–	0.01%	478
2021 Q4	$493K	Buy	+990,000	New	+$481K	0.01%	459

Other funds holding PETWW

RCM

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

Tenor Capital Management's PETWW Position: Q3 2025 in Review

Tenor Capital Management sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 990,000 shares — an estimated $15.8K sold.

Tenor Capital Management first reported a position in PETWW in Q4 2021 and held it in 15 quarters. The position peaked at $493K in Q4 2021. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

Tenor Capital Management reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
Tenor Capital Management sold 990,000 Wag! Group Co Warrant shares in Q3 2025, an estimated $15.8K.
Tenor Capital Management first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 15 quarters.
Tenor Capital Management's Wag! Group Co Warrant position peaked at $493K in Q4 2021.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on Tenor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.