Quinn Opportunity Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Quinn Opportunity 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	-50,000	Closed	-$544K	–	297
2023 Q4	$544K	Buy	+50,000	New	+$423K	0.06%	152

Quinn Opportunity Partners's ROVR Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 50,000 shares — an estimated $544K sold.

Quinn Opportunity Partners first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $544K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Quinn Opportunity Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 50,000 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $544K.
Quinn Opportunity Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Quinn Opportunity Partners's Rover Group, Inc. Class A Common Stock position peaked at $544K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.