Hedge Fund - Ararat Capital
Rover Group Inc. (ROVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,765,817 | 8.33% | 2,643,917 | $8.46 |
| 2 | 2023 - Q3 (2023-09-30) | $23,226,196 | 7.89% | 3,710,255 | $5.97 |
| 3 | 2023 - Q2 (2023-06-30) | $18,538,451 | 6.18% | 3,775,652 | $4.57 |
| 4 | 2023 - Q1 (2023-03-31) | $17,647,032 | 5.62% | 3,895,592 | $4.03 |
| 5 | 2022 - Q4 (2022-12-31) | $12,551,895 | 4.18% | 3,420,135 | $4.29 |
| 6 | 2022 - Q3 (2022-09-30) | $10,010,000 | 4.18% | 2,996,903 | $3.98 |
| 7 | 2022 - Q2 (2022-06-30) | $11,087,000 | 3.98% | 2,948,798 | $5.15 |
The displayed share prices are average quarterly stock market prices.