SVB WEALTH LLC - WAG GROUP CO ownership

WAG GROUP CO's ticker is and the CUSIP is 93042P109. A total of 19 filers reported holding WAG GROUP CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of WAG GROUP CO
ValueSharesWeighting
Q3 2023$136,500
-7.1%
70,0000.0%0.00%0.0%
Q2 2023$147,000
-6.2%
70,0000.0%0.00%
+50.0%
Q1 2023$156,800
-21.7%
70,000
+7.7%
0.00%
-33.3%
Q4 2022$200,200
+94.4%
65,000
+30.0%
0.00%
+50.0%
Q3 2022$103,00050,0000.00%
Other shareholders
WAG GROUP CO shareholders Q3 2022
NameSharesValueWeighting ↓
ACME, LLC 5,348,634$16,473,79316.85%
Liberty Street Advisors, Inc. 426,552$1,300,98413.83%
General Catalyst Group Management, LLC 6,976,530$21,487,7122.42%
Battery Management Corp. 3,853,840$11,869,8272.17%
Corbin Capital Partners, L.P. 475,591$1,464,8200.45%
SVB FINANCIAL GROUP 42,262$130,1670.36%
MMCAP International Inc. SPC 956,035$2,944,5880.30%
K2 PRINCIPAL FUND, L.P. 60,000$92,4000.01%
Polar Asset Management Partners Inc. 310,000$881,8960.01%
LEVIN CAPITAL STRATEGIES, L.P. 20,000$61,6000.01%
View complete list of WAG GROUP CO shareholders