QC
ROVR

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

Quadrature Capital’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,878
Closed -$262K – 1445
2023
Q3 		$262K Buy
41,878
+6,468
+18% +$40.5K 0.01% 773
2023
Q2 		$174K Buy
+35,410
New +$174K ﹤0.01% 857