Two Sigma Securities, LLC Wag! Group Co. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$1.86 - $2.65 $4,460 - $6,354	-2,398 Reduced 11.47%	18,502 $36,000
Q2 2023 Aug 14, 2023	BUY	$2.0 - $2.54 $41,800 - $53,086	20,900 New	20,900 $43,000

Others Institutions Holding PET

# of Institutions

23

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Acme, LLC San Francisco, CA

7M
Shares

$1.61 Million
17.13% of portfolio
General Catalyst Group Management, LLC

6.98M
Shares

$1.6 Million
0.44% of portfolio
Battery Management Corp. Boston, MA

3.85M
Shares

$886,383
1.02% of portfolio
Whetstone Capital Advisors, LLC Shawnee Mission, KS

2.22M
Shares

$511,154
0.92% of portfolio
Union Square Park Capital Management, LLC New York, NY

1M
Shares

$230,000
0.66% of portfolio

About Wag! Group Co.

Ticker PET
Sector Technology
Industry Software—Application
Shares Outstandng 37,923,500
Market Cap $8.72M

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