HRT Financial’s Rover Group, Inc. Warrant ROVRW Stock Holding History

HRT Financial’s Portfolio ROVRW Stock Details ROVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,928	Closed	-$46K	–	4239
2021 Q4	$46K	Sell	18,928 -4,448	-19%	-$14.2K	﹤0.01%	2859
2021 Q3	$99K	Buy	+23,376	New	+$73.4K	﹤0.01%	2905

HRT Financial's ROVRW Position: Q1 2022 in Review

HRT Financial sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 18,928 shares — an estimated $46K sold.

HRT Financial first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

HRT Financial reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 18,928 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $46K.
HRT Financial first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
HRT Financial's Rover Group, Inc. Warrant position peaked at $99K in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.