UBS Group’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Buy |
817
+552
| +208% | +$9 | ﹤0.01% | 8815 |
|
|
2025
Q1 | $3 | Buy |
+265
| New | +$3 | ﹤0.01% | 8831 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$12 | – | 8638 |
|
|
2024
Q2 | $12 | Buy |
136
+135
| +13,500% | +$12 | ﹤0.01% | 8173 |
|
|
2024
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8505 |
|
|
2023
Q4 | – | Sell |
-131
| Closed | -$19 | – | 8441 |
|
|
2023
Q3 | $19 | Sell |
131
-954
| -88% | -$138 | ﹤0.01% | 7978 |
|
|
2023
Q2 | $239 | Buy |
1,085
+985
| +985% | +$217 | ﹤0.01% | 7272 |
|
|
2023
Q1 | $11 | Sell |
100
-151
| -60% | -$17 | ﹤0.01% | 8354 |
|
|
2022
Q4 | $30 | Buy |
+251
| New | +$30 | ﹤0.01% | 9325 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | – | – | 9565 |
|
|
2022
Q2 | $0 | Hold |
2,399
| – | – | ﹤0.01% | 9591 |
|
|
2022
Q1 | $1K | Buy |
+2,399
| New | +$1K | ﹤0.01% | 8842 |
|