Point72 Asset Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Point72 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	-15,000	Closed	-$37K	–	1489
2021 Q4	$37K	Sell	15,000 -25,000	-63%	-$79.8K	﹤0.01%	1039
2021 Q3	$170K	Buy	+40,000	New	+$126K	﹤0.01%	970

Point72 Asset Management's ROVRW Position: Q1 2022 in Review

Point72 Asset Management sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 15,000 shares — an estimated $37K sold.

Point72 Asset Management first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $170K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Point72 Asset Management reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Point72 Asset Management sold 15,000 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $37K.
Point72 Asset Management first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Point72 Asset Management's Rover Group, Inc. Warrant position peaked at $170K in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.