WAM
PETWW

Weiss Asset Management’s Wag! Group Co Warrant PETWW Stock Holding History

Weiss Asset 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
2021
Q4 		– Sell
-10,200
Closed -$4K – 715
2021
Q3 		$4K Buy
+10,200
New +$4.92K ﹤0.01% 495

Other funds holding PETWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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

Weiss Asset Management's PETWW Position: Q4 2021 in Review

Weiss Asset Management sold out of Wag! Group Co Warrant (PETWW) in Q4 2021, closing a stake of 10,200 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in PETWW in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 15 funds tracked by Wall St. Rank hold PETWW as of Q4 2021.

  • Weiss Asset Management reported no remaining Wag! Group Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 10,200 Wag! Group Co Warrant shares in Q4 2021, an estimated $4K.
  • Weiss Asset Management first reported a position in Wag! Group Co Warrant in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Wag! Group Co Warrant position peaked at $4K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.