Two Sigma Securities’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394 | Buy |
+24,623
| New | +$394 | ﹤0.01% | 1429 |
|
|
2025
Q1 | – | Sell |
-18,451
| Closed | -$234 | – | 1907 |
|
|
2024
Q4 | $234 | Sell |
18,451
-1,229
| -6% | -$16 | ﹤0.01% | 1344 |
|
|
2024
Q3 | $687 | Sell |
19,680
-10,928
| -36% | -$381 | ﹤0.01% | 1483 |
|
|
2024
Q2 | $2.64K | Sell |
30,608
-18,781
| -38% | -$1.62K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $7.4K | Sell |
49,389
-6,345
| -11% | -$951 | ﹤0.01% | 1297 |
|
|
2023
Q4 | $8.04K | Sell |
55,734
-11,510
| -17% | -$1.66K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $9.76K | Sell |
67,244
-18,328
| -21% | -$2.66K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $18.8K | Buy |
85,572
+35,909
| +72% | +$7.9K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $5.27K | Buy |
+49,663
| New | +$5.27K | ﹤0.01% | 1225 |
|