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 ↓ |
---|---|---|---|
Liberty Street Advisors, Inc. | 376,552 | $790,759 | 24.94% |
ACME, LLC | 6,997,137 | $14,693,988 | 18.27% |
Battery Management Corp. | 3,853,840 | $8,093,064 | 1.67% |
General Catalyst Group Management, LLC | 6,976,530 | $14,650,713 | 1.17% |
Corbin Capital Partners, L.P. | 405,935 | $852,464 | 0.72% |
MMCAP International Inc. SPC | 956,035 | $2,007,674 | 0.66% |
METEORA CAPITAL, LLC | 306,573 | $643,803 | 0.12% |
MYDA Advisors LLC | 50,000 | $105,000 | 0.03% |
Polar Asset Management Partners Inc. | 310,000 | $651,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | $252,000 | 0.01% |