Moore Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Moore Capital Management’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$167K	–	661
2022 Q3	$167K	Hold	50,000	–	–	﹤0.01%	453
2022 Q2	$188K	Buy	+50,000	New	+$258K	0.01%	451
2021 Q4	–	Sell	-150,000	Closed	-$2.04M	–	891
2021 Q3	$2.04M	Buy	+150,000	New	+$1.85M	0.03%	441

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Moore Capital Management's ROVR Position: Q4 2022 in Review

Moore Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2022, closing a stake of 50,000 shares — an estimated $167K sold.

Moore Capital Management first reported a position in ROVR in Q3 2021 and held it in 3 quarters. The position peaked at $2.04M in Q3 2021. 96 funds tracked by Wall St. Rank hold ROVR as of Q4 2022.

Moore Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 Rover Group, Inc. Class A Common Stock shares in Q4 2022, an estimated $167K.
Moore Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Moore Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $2.04M in Q3 2021.
96 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.