Jane Street’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-32,122
Closed -$79K 11528
2021
Q4
$79K Buy
32,122
+10,954
+52% +$35K ﹤0.01% 9354
2021
Q3
$90K Buy
+21,168
New +$66.5K ﹤0.01% 9350

Jane Street's ROVRW Position: Q1 2022 in Review

Jane Street sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 32,122 shares — an estimated $79K sold.

Jane Street first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $90K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

  • Jane Street reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 32,122 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $79K.
  • Jane Street first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Jane Street's Rover Group, Inc. Warrant position peaked at $90K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.