LMR Partners LLP - WAG GROUP CO ownership

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WAG GROUP CO's ticker is and the CUSIP is 93042P117. A total of 20 filers reported holding WAG GROUP CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Filings

Quarter-by-quarter ownership

LMR Partners LLP ownership history of WAG GROUP CO
	Value		Shares		Weighting
Q3 2023	$70,000	-31.8%	500,000	0.0%	0.00%	0.0%
Q2 2023	$102,600	-90.8%	500,000	0.0%	0.00%	-94.1%
Q1 2023	$1,120,000	-27.3%	500,000	0.0%	0.02%	-37.0%
Q4 2022	$1,540,000	+50.2%	500,000	0.0%	0.03%	+42.1%
Q3 2022	$1,025,000	–	500,000	–	0.02%	–
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Other shareholders

WAG GROUP CO shareholders Q4 2022
Name	Shares	Value	Weighting ↓
Corbin Capital Partners, L.P.	990,000	$143,606	0.21%
EHP Funds Inc.	736,350	$127,058	0.06%
MMCAP International Inc. SPC	975,750	$136,605	0.04%
ATW SPAC MANAGEMENT LLC	173,975	$24,357	0.04%
Polar Asset Management Partners Inc.	1,315,200	$226,938	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	600,000	$84,000	0.00%
TENOR CAPITAL MANAGEMENT Co., L.P.	990,000	$138,600	0.00%
Radcliffe Capital Management, L.P.	95,365	$16,455	0.00%
LMR Partners LLP	500,000	$70,000	0.00%
UBS Group AG	131	$19	0.00%

View complete list of WAG GROUP CO shareholders