Hedge Fund - Crescent Park Management
Rover Group Inc. (ROVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.29 |
| 2 | 2022 - Q3 (2022-09-30) | $4,340,000 | 1.03% | 1,299,497 | $3.98 |
| 3 | 2022 - Q2 (2022-06-30) | $4,827,000 | 1.03% | 1,283,815 | $5.15 |
| 4 | 2022 - Q1 (2022-03-31) | $15,851,000 | 2.56% | 2,747,075 | $5.99 |
| 5 | 2021 - Q4 (2021-12-31) | $21,625,000 | 3.51% | 2,217,960 | $11.55 |
| 6 | 2021 - Q3 (2021-09-30) | $39,493,000 | 5.8% | 2,906,041 | $11.55 |
The displayed share prices are average quarterly stock market prices.