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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,545
Closed -$71K 2490
2021
Q4
$71K Buy
+28,545
New +$91.1K 0.01% 1247

Virtu Financial's ROVRW Position: Q1 2022 in Review

Virtu Financial sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 28,545 shares — an estimated $71K sold.

Virtu Financial first reported a position in ROVRW in Q4 2021 and held it in 1 quarter. The position peaked at $71K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

  • Virtu Financial reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 28,545 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $71K.
  • Virtu Financial first reported a position in Rover Group, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's Rover Group, Inc. Warrant position peaked at $71K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.