Polar Asset Management Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 934 |
|
|
2023
Q4 | $1.09M | Sell |
100,000
-328,600
| -77% | -$3.58M | 0.02% | 392 |
|
|
2023
Q3 | $2.68M | Sell |
428,600
-2,200
| -0.5% | -$13.8K | 0.06% | 327 |
|
|
2023
Q2 | $2.12M | Buy |
430,800
+99,300
| +30% | +$488K | 0.04% | 432 |
|
|
2023
Q1 | $1.5M | Sell |
331,500
-284,200
| -46% | -$1.29M | 0.02% | 488 |
|
|
2022
Q4 | $2.26M | Buy |
615,700
+468,610
| +319% | +$1.72M | 0.03% | 557 |
|
|
2022
Q3 | $491K | Buy |
+147,090
| New | +$491K | 0.01% | 760 |
|