CP
ROVR

CenterBook Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
2023
Q3 		$1.98M Buy
2023
Q2 		$625K Sell
2023
Q1 		$845K Buy
2022
Q4 		$500K Buy
2022
Q3 		$432K Sell
2022
Q2 		$1.53M Buy
2022
Q1 		$741K Buy
2021
Q4 		$1.14M Buy