True Wind Capital Management’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 |
-14,457,597
| Closed | -$157M | – | 3 |
|
|
2023
Q4 | $157M | Hold |
14,457,597
| – | – | 46.61% | 1 |
|
|
2023
Q3 | $90.5M | Hold |
14,457,597
| – | – | 36.47% | 2 |
|
|
2023
Q2 | $71M | Hold |
14,457,597
| – | – | 28.78% | 3 |
|
|
2023
Q1 | $65.5M | Hold |
14,457,597
| – | – | 32.72% | 2 |
|
|
2022
Q4 | $53.1M | Hold |
14,457,597
| – | – | 32.68% | 2 |
|
|
2022
Q3 | $48.3M | Hold |
14,457,597
| – | – | 29.91% | 3 |
|
|
2022
Q2 | $54.4M | Hold |
14,457,597
| – | – | 27.2% | 3 |
|
|
2022
Q1 | $83.4M | Buy |
14,457,597
+658,471
| +5% | +$3.8M | 26.76% | 3 |
|
|
2021
Q4 | $135M | Buy |
+13,799,126
| New | +$135M | 32.69% | 2 |
|