IP
ROVRW

Isomer Partners’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Isomer Partners’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
2021
Q4 		– Sell
-500,000
Closed -$2.12M – 26
2021
Q3 		$2.12M Buy
+500,000
New +$1.57M 0.58% 22

Other funds holding ROVRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Isomer Partners's ROVRW Position: Q4 2021 in Review

Isomer Partners sold out of Rover Group, Inc. Warrant (ROVRW) in Q4 2021, closing a stake of 500,000 shares — an estimated $2.12M sold.

Isomer Partners first reported a position in ROVRW in Q3 2021 and held it in 1 quarter. The position peaked at $2.12M in Q3 2021. 16 funds tracked by Wall St. Rank hold ROVRW as of Q4 2021.

  • Isomer Partners reported no remaining Rover Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Isomer Partners sold 500,000 Rover Group, Inc. Warrant shares in Q4 2021, an estimated $2.12M.
  • Isomer Partners first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Isomer Partners's Rover Group, Inc. Warrant position peaked at $2.12M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q4 2021.

Based on Isomer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.