Walleye Capital’s Wag! Group Co Warrant PETWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,200
| Closed | -$670 | – | 2510 |
|
|
2024
Q3 | $670 | Hold |
19,200
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.65K | Hold |
19,200
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q1 | $2.88K | Hold |
19,200
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q4 | $2.77K | Hold |
19,200
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q3 | $2.69K | Hold |
19,200
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q2 | $4.08K | Hold |
19,200
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $2.34K | Sell |
19,200
-56,650
| -75% | -$6.92K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $9.36K | Buy |
75,850
+400
| +0.5% | +$49 | ﹤0.01% | 1767 |
|
|
2022
Q3 | $11K | Buy |
+75,450
| New | +$11K | ﹤0.01% | 1892 |
|