Ionic Capital Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Ionic Capital Management’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	-241,000	Closed	-$595K	–	548
2021 Q4	$595K	Buy	+241,000	New	+$769K	0.08%	211

Ionic Capital Management's ROVRW Position: Q1 2022 in Review

Ionic Capital Management sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 241,000 shares — an estimated $595K sold.

Ionic Capital Management first reported a position in ROVRW in Q4 2021 and held it in 1 quarter. The position peaked at $595K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Ionic Capital Management reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 241,000 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $595K.
Ionic Capital Management first reported a position in Rover Group, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Ionic Capital Management's Rover Group, Inc. Warrant position peaked at $595K in Q4 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.