WAG GROUP CO's ticker is and the CUSIP is 93042P109. A total of 27 filers reported holding WAG GROUP CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,604,234 | -7.1% | 6,976,530 | 0.0% | 1.29% | +10.1% |
Q2 2023 | $14,650,713 | -6.2% | 6,976,530 | 0.0% | 1.17% | -27.5% |
Q1 2023 | $15,627,427 | -27.3% | 6,976,530 | 0.0% | 1.62% | -33.0% |
Q4 2022 | $21,487,712 | +50.2% | 6,976,530 | 0.0% | 2.42% | +83.4% |
Q3 2022 | $14,302,000 | – | 6,976,530 | – | 1.32% | – |
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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% |