Atalaya Capital Management’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,000
Closed -$2K 204
2023
Q1
$2K Hold
40,000
﹤0.01% 208
2022
Q4
$4K Hold
40,000
﹤0.01% 232
2022
Q3
$9K Hold
40,000
﹤0.01% 290
2022
Q2
$17K Buy
+40,000
New +$17K ﹤0.01% 252