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

Polar Asset Management Partners’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	-100,000	Closed	-$1.09M	–	952
2023 Q4	$1.09M	Sell	100,000 -328,600	-77%	-$2.78M	0.02%	423
2023 Q3	$2.68M	Sell	428,600 -2,200	-0.5%	-$13.1K	0.06%	343
2023 Q2	$2.12M	Buy	430,800 +99,300	+30%	+$454K	0.04%	451
2023 Q1	$1.5M	Sell	331,500 -284,200	-46%	-$1.15M	0.02%	535
2022 Q4	$2.26M	Buy	615,700 +468,610	+319%	+$2.01M	0.03%	606
2022 Q3	$491K	Buy	+147,090	New	+$586K	0.01%	814

Polar Asset Management Partners's ROVR Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in ROVR in Q3 2022 and held it in 6 quarters. The position peaked at $2.68M in Q3 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Polar Asset Management Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.09M.
Polar Asset Management Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2022 and held it in 6 quarters.
Polar Asset Management Partners's Rover Group, Inc. Class A Common Stock position peaked at $2.68M in Q3 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

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