WAG GROUP CO's ticker is and the CUSIP is 93042P109. A total of 30 filers reported holding WAG GROUP CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,214 | -9.0% | 376,552 | 0.0% | 36.86% | +47.8% |
| Q2 2023 | $790,759 | -17.2% | 376,552 | -11.7% | 24.94% | +98.6% |
| Q1 2023 | $955,476 | -26.6% | 426,552 | 0.0% | 12.56% | -9.2% |
| Q4 2022 | $1,300,984 | +54.0% | 426,552 | 0.0% | 13.83% | +98.0% |
| Q3 2022 | $845,000 | – | 426,552 | – | 6.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 376,552 | $719,214 | 36.86% |
| ACME, LLC | 6,997,137 | $13,644,417 | 17.66% |
| Battery Management Corp. | 3,853,840 | $7,514,988 | 1.97% |
| General Catalyst Group Management, LLC | 6,976,530 | $13,604,234 | 1.29% |
| MMCAP International Inc. SPC | 944,540 | $1,841,853 | 0.53% |
| ATW SPAC MANAGEMENT LLC | 60,000 | $117,000 | 0.17% |
| StepStone Group LP | 117,976 | $225,334 | 0.05% |
| MYDA Advisors LLC | 50,000 | $97,500 | 0.03% |
| Polar Asset Management Partners Inc. | 243,224 | $474,287 | 0.01% |
| METEORA CAPITAL, LLC | 23,599 | $46,018 | 0.01% |