AQR Arbitrage’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

AQR Arbitrage’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-521,926	Closed	-$5.68M	–	708
2023 Q4	$5.68M	Buy	+521,926	New	+$4.41M	0.23%	119

AQR Arbitrage's ROVR Position: Q1 2024 in Review

AQR Arbitrage sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 521,926 shares — an estimated $5.68M sold.

AQR Arbitrage first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $5.68M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

AQR Arbitrage reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 521,926 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.68M.
AQR Arbitrage first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Rover Group, Inc. Class A Common Stock position peaked at $5.68M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.