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

LMR 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
2022 Q1	–	Sell	-1,650,890	Closed	-$16.1M	–	1436
2021 Q4	$16.1M	Buy	1,650,890 +1,306,961	+380%	+$4.17M	0.16%	116
2021 Q3	$4.67M	Buy	+343,929	New	+$1.08M	0.05%	273

LMR Partners's ROVRW Position: Q1 2022 in Review

LMR Partners sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 1,650,890 shares — an estimated $16.1M sold.

LMR Partners first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $16.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

LMR Partners reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 1,650,890 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $16.1M.
LMR Partners first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
LMR Partners's Rover Group, Inc. Warrant position peaked at $16.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.