CC
ROVR

Clearline Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Clearline Capital’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-149,670
Closed -$500K – 152
2022
Q3 		$500K Sell
149,670
-494,599
-77% -$1.65M 0.06% 115
2022
Q2 		$2.42M Hold
644,269
– – 0.31% 63
2022
Q1 		$3.72M Buy
644,269
+484,545
+303% +$2.8M 0.43% 52
2021
Q4 		$568K Buy
+159,724
New +$568K 0.06% 108