Privium Fund Management’s Rover Group, Inc. Warrant ROVRW Stock Holding History

Privium Fund 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	-201,776	Closed	-$496K	–	318
2021 Q4	$496K	Buy	+201,776	New	+$644K	0.1%	75

Privium Fund Management's ROVRW Position: Q1 2022 in Review

Privium Fund Management sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 201,776 shares — an estimated $496K sold.

Privium Fund Management first reported a position in ROVRW in Q4 2021 and held it in 1 quarter. The position peaked at $496K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Privium Fund Management reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 201,776 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $496K.
Privium Fund Management first reported a position in Rover Group, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Rover Group, Inc. Warrant position peaked at $496K in Q4 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.