WAG GROUP CO's ticker is and the CUSIP is 93042P109. A total of 19 filers reported holding WAG GROUP CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,841,853 | -8.3% | 944,540 | -1.2% | 0.53% | -20.0% |
Q2 2023 | $2,007,674 | -6.2% | 956,035 | 0.0% | 0.66% | +57.0% |
Q1 2023 | $2,141,518 | -27.3% | 956,035 | 0.0% | 0.42% | +40.8% |
Q4 2022 | $2,944,588 | -69.2% | 956,035 | 0.0% | 0.30% | -60.4% |
Q3 2022 | $9,560,000 | – | 956,035 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACME, LLC | 5,348,634 | $16,473,793 | 16.85% |
Liberty Street Advisors, Inc. | 426,552 | $1,300,984 | 13.83% |
General Catalyst Group Management, LLC | 6,976,530 | $21,487,712 | 2.42% |
Battery Management Corp. | 3,853,840 | $11,869,827 | 2.17% |
Corbin Capital Partners, L.P. | 475,591 | $1,464,820 | 0.45% |
SVB FINANCIAL GROUP | 42,262 | $130,167 | 0.36% |
MMCAP International Inc. SPC | 956,035 | $2,944,588 | 0.30% |
K2 PRINCIPAL FUND, L.P. | 60,000 | $92,400 | 0.01% |
Polar Asset Management Partners Inc. | 310,000 | $881,896 | 0.01% |
LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $61,600 | 0.01% |