WAM
PET

Weiss Asset Management’s Wag! PET Stock Holding History

Weiss Asset Management’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,850
Closed -$157K – 690
2022
Q2 		$157K Hold
15,850
– – ﹤0.01% 537
2022
Q1 		$157K Buy
15,850
+5,650
+55% +$55.5K ﹤0.01% 713
2021
Q4 		$100K Hold
10,200
– – ﹤0.01% 648
2021
Q3 		$99K Buy
+10,200
New +$99.1K ﹤0.01% 472

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's PET Position: Q3 2022 in Review

Weiss Asset Management sold out of Wag! (PET) in Q3 2022, closing a stake of 15,850 shares — an estimated $157K sold.

Weiss Asset Management first reported a position in PET in Q3 2021 and held it in 4 quarters. The position peaked at $157K in Q2 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

  • Weiss Asset Management reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 15,850 Wag! shares in Q3 2022, an estimated $157K.
  • Weiss Asset Management first reported a position in Wag! in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's Wag! position peaked at $157K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.