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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-276,000
Closed -$3M 621
2023
Q4
$3M Buy
+276,000
New +$2.33M 0.12% 41

Capula Management's ROVR Position: Q1 2024 in Review

Capula Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 276,000 shares — an estimated $3M sold.

Capula Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $3M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Capula Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 276,000 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $3M.
  • Capula Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Capula Management's Rover Group, Inc. Class A Common Stock position peaked at $3M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.