Athanor Capital’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,700	Closed	-$4.84M	–	53
2021 Q3	$4.84M	Sell	99,700 -300	-0.3%	-$14.6K	0.64%	35
2021 Q2	$4.9M	Buy	+100,000	New	+$4.9M	0.18%	71