VF
PETWW

Virtu Financial’s Wag! Group Co Warrant PETWW Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-12,275
Closed -$1K – 1905
2023
Q1 		$1K Sell
12,275
-6,759
-36% -$782 ﹤0.01% 1447
2022
Q4 		$2K Sell
19,034
-13,282
-41% -$2.06K ﹤0.01% 1482
2022
Q3 		$4K Buy
+32,316
New +$7.35K ﹤0.01% 1590

Other funds holding PETWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Virtu Financial's PETWW Position: Q2 2023 in Review

Virtu Financial sold out of Wag! Group Co Warrant (PETWW) in Q2 2023, closing a stake of 12,275 shares — an estimated $1K sold.

Virtu Financial first reported a position in PETWW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 18 funds tracked by Wall St. Rank hold PETWW as of Q2 2023.

  • Virtu Financial reported no remaining Wag! Group Co Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 12,275 Wag! Group Co Warrant shares in Q2 2023, an estimated $1K.
  • Virtu Financial first reported a position in Wag! Group Co Warrant in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Wag! Group Co Warrant position peaked at $4K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.