UFM
PETWW

Ursa Fund Management’s Wag! Group Co Warrant PETWW Stock Holding History

Ursa Fund 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
2022
Q1 		– Sell
-50,000
Closed -$25K – 75
2021
Q4 		$25K Buy
+50,000
New +$24.3K ﹤0.01% 78

Other funds holding PETWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Ursa Fund Management's PETWW Position: Q1 2022 in Review

Ursa Fund Management sold out of Wag! Group Co Warrant (PETWW) in Q1 2022, closing a stake of 50,000 shares — an estimated $25K sold.

Ursa Fund Management first reported a position in PETWW in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 16 funds tracked by Wall St. Rank hold PETWW as of Q1 2022.

  • Ursa Fund Management reported no remaining Wag! Group Co Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Wag! Group Co Warrant shares in Q1 2022, an estimated $25K.
  • Ursa Fund Management first reported a position in Wag! Group Co Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Wag! Group Co Warrant position peaked at $25K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.