Boothbay Fund Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Boothbay Fund Management’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	-87,893	Closed	-$956K	–	2048
2023 Q4	$956K	Sell	87,893 -33,418	-28%	-$283K	0.02%	745
2023 Q3	$759K	Buy	+121,311	New	+$724K	0.02%	877
2023 Q2	–	Sell	-13,371	Closed	-$60.6K	–	2474
2023 Q1	$60.6K	Buy	+13,371	New	+$53.9K	﹤0.01%	2006
2022 Q2	–	Sell	-18,476	Closed	-$107K	–	2781
2022 Q1	$107K	Buy	+18,476	New	+$111K	﹤0.01%	2081

Boothbay Fund Management's ROVR Position: Q1 2024 in Review

Boothbay Fund Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 87,893 shares — an estimated $956K sold.

Boothbay Fund Management first reported a position in ROVR in Q1 2022 and held it in 4 quarters. The position peaked at $956K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Boothbay Fund Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 87,893 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $956K.
Boothbay Fund Management first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Rover Group, Inc. Class A Common Stock position peaked at $956K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.