Pet Acquisition LLC -Class A shares owned by Virtu Financial
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $297k | 78k | 3.81 |
| 2024-09-30 | $211k | 46k | 4.55 |
| 2024-06-30 | $197k | 52k | 3.78 |
| 2023-12-31 | $342k | 108k | 3.16 |
| 2023-09-30 | $200k | 49k | 4.08 |
| 2022-09-30 | $227k | 20k | 11.15 |
| 2022-06-30 | $206k | 14k | 14.74 |
| 2021-12-31 | $244k | 12k | 19.80 |
| 2021-06-30 | $1.0M | 46k | 22.41 |
| 2021-03-31 | $322k | 15k | 22.19 |