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

Vestcor Inc’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	-35,857	Closed	-$89K	–	1624
2021 Q4	$89K	Sell	35,857 -11,742	-25%	-$37.5K	﹤0.01%	1057
2021 Q3	$202K	Buy	+47,599	New	+$149K	0.01%	835

Vestcor Inc's ROVRW Position: Q1 2022 in Review

Vestcor Inc sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 35,857 shares — an estimated $89K sold.

Vestcor Inc first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $202K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

Vestcor Inc reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 35,857 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $89K.
Vestcor Inc first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Vestcor Inc's Rover Group, Inc. Warrant position peaked at $202K in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.