Nexpoint Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Nexpoint Asset 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
2024 Q1	–	Sell	-423,204	Closed	-$4.6M	–	107
2023 Q4	$4.6M	Buy	+423,204	New	+$3.58M	0.69%	26

Nexpoint Asset Management's ROVR Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 423,204 shares — an estimated $4.6M sold.

Nexpoint Asset Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $4.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Nexpoint Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 423,204 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $4.6M.
Nexpoint Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Nexpoint Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $4.6M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.