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

PenderFund 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
2024 Q1	–	Sell	-51,900	Closed	-$748K	–	138
2023 Q4	$748K	Buy	+51,900	New	+$439K	0.24%	44

PenderFund Capital Management's ROVR Position: Q1 2024 in Review

PenderFund Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 51,900 shares — an estimated $748K sold.

PenderFund Capital Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $748K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

PenderFund Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 51,900 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $748K.
PenderFund Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $748K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

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