Two Sigma Securities’s Wag! Group Co Warrant PETWW Stock Holding History

Two Sigma Securities’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	-24,623	Closed	-$394	–	1866
2025 Q2	$394	Buy	+24,623	New	+$372	﹤0.01%	1429
2025 Q1	–	Sell	-18,451	Closed	-$234	–	2021
2024 Q4	$234	Sell	18,451 -1,229	-6%	-$24	﹤0.01%	1532
2024 Q3	$687	Sell	19,680 -10,928	-36%	-$610	﹤0.01%	2727
2024 Q2	$2.63K	Sell	30,608 -18,781	-38%	-$2.68K	﹤0.01%	2880
2024 Q1	$7.4K	Sell	49,389 -6,345	-11%	-$782	﹤0.01%	2799
2023 Q4	$8.04K	Sell	55,734 -11,510	-17%	-$1.69K	﹤0.01%	2848
2023 Q3	$9.76K	Sell	67,244 -18,328	-21%	-$3.71K	﹤0.01%	2697
2023 Q2	$18.8K	Buy	85,572 +35,909	+72%	+$6.92K	﹤0.01%	2519
2023 Q1	$5.27K	Buy	+49,663	New	+$5.75K	﹤0.01%	2522

Other funds holding PETWW

RCM

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

Two Sigma Securities's PETWW Position: Q3 2025 in Review

Two Sigma Securities sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 24,623 shares — an estimated $394 sold.

Two Sigma Securities first reported a position in PETWW in Q1 2023 and held it in 9 quarters. The position peaked at $18.8K in Q2 2023. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

Two Sigma Securities reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 24,623 Wag! Group Co Warrant shares in Q3 2025, an estimated $394.
Two Sigma Securities first reported a position in Wag! Group Co Warrant in Q1 2023 and held it in 9 quarters.
Two Sigma Securities's Wag! Group Co Warrant position peaked at $18.8K in Q2 2023.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.