Purchases and Sales Made in Q3 2023 in Wag Group CO Wt Exp 07/30/27 (PETWW)
This table provides information about the institutional ownership of Wag Group CO Wt Exp 07/30/27 (PETWW) during Q3 2023. The information is specifically focused on institutions that hold shares of WAG GROUP CO WT EXP 07/30/27.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
190K+ 100.0% |
N/A
|
381K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.59K+ 9.73% |
N/A
|
85.6K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-954- 87.93% |
N/A
|
131
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.3K- 21.42% |
N/A
|
67.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-105K- 52.32% |
N/A
|
95.4K
$0
|