UBS Group’s Rover Group, Inc. Warrant ROVRW Stock Holding History

UBS Group’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
2021 Q4	–	Sell	-3,206	Closed	-$14K	–	11236
2021 Q3	$14K	Buy	+3,206	New	+$10.1K	﹤0.01%	7635

Other funds holding ROVRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's ROVRW Position: Q4 2021 in Review

UBS Group sold out of Rover Group, Inc. Warrant (ROVRW) in Q4 2021, closing a stake of 3,206 shares — an estimated $14K sold.

UBS Group first reported a position in ROVRW in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 16 funds tracked by Wall St. Rank hold ROVRW as of Q4 2021.

UBS Group reported no remaining Rover Group, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
UBS Group sold 3,206 Rover Group, Inc. Warrant shares in Q4 2021, an estimated $14K.
UBS Group first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 1 quarter.
UBS Group's Rover Group, Inc. Warrant position peaked at $14K in Q3 2021.
16 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.