Walleye Capital
ROVRW

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

Walleye Capital’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
-568,878
Closed -$1.41M – 2853
2021
Q4 		$1.41M Buy
568,878
+74,616
+15% +$238K 0.04% 429
2021
Q3 		$2.1K Buy
+494,262
New +$1.55M 0.06% 218

Walleye Capital's ROVRW Position: Q1 2022 in Review

Walleye Capital sold out of Rover Group, Inc. Warrant (ROVRW) in Q1 2022, closing a stake of 568,878 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in ROVRW in Q3 2021 and held it in 2 quarters. The position peaked at $1.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold ROVRW as of Q1 2022.

  • Walleye Capital reported no remaining Rover Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 568,878 Rover Group, Inc. Warrant shares in Q1 2022, an estimated $1.41M.
  • Walleye Capital first reported a position in Rover Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Rover Group, Inc. Warrant position peaked at $1.41M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.