WAG GROUP CO's ticker is and the CUSIP is 93042P109.
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 ↓ |
|---|---|---|---|
| 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% |