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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,650,890
Closed -$16.1M 1429
2021
Q4
$16.1M Buy
1,650,890
+1,306,961
+380% +$12.7M 0.16% 107
2021
Q3
$4.67M Buy
+343,929
New +$4.67M 0.05% 268