Athos Capital’s Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS Stock Holding History

Athos Capital’s Portfolio GRND.WS Stock Details GRND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-454,651	Closed	-$2.51K	–	64
2023 Q2	$2.51K	Hold	454,651	–	–	1.96%	18
2023 Q1	$2.83M	Sell	454,651 -218,128	-32%	-$179K	1.95%	16
2022 Q4	$3.13M	Buy	+672,779	New	+$397K	1.81%	17

Other funds holding GRND.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Athos Capital's GRND.WS Position: Q3 2023 in Review

Athos Capital sold out of Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GRND.WS) in Q3 2023, closing a stake of 454,651 shares — an estimated $2.51K sold.

Athos Capital first reported a position in GRND.WS in Q4 2022 and held it in 3 quarters. The position peaked at $3.13M in Q4 2022. 25 funds tracked by Wall St. Rank hold GRND.WS as of Q3 2023.

Athos Capital reported no remaining Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 454,651 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.51K.
Athos Capital first reported a position in Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
Athos Capital's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $3.13M in Q4 2022.
25 funds tracked by Wall St. Rank held Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.