Park West Asset Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Park West Asset Management’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	-250,000	Closed	-$618K	–	158
2021 Q4	$618K	Hold	250,000	–	–	0.01%	104
2021 Q3	$1.06M	Buy	+250,000	New	+$785K	0.03%	116

Park West Asset Management's ROVRW Position: Q1 2022 in Review

Park West Asset Management sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 250,000 shares — an estimated $618K sold.

Park West Asset Management first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $1.06M in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Park West Asset Management reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 250,000 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $618K.
Park West Asset Management first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Park West Asset Management's Rover Group, Inc. Warrant position peaked at $1.06M in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.