BP
GRND.WS

BBR Partners’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

BBR Partners’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
2024
Q2 		– Sell
-12,994
Closed -$30K – 271
2024
Q1 		$30K Hold
12,994
– – ﹤0.01% 256
2023
Q4 		$23.5K Hold
12,994
– – ﹤0.01% 190
2023
Q3 		$10.3K Hold
12,994
– – ﹤0.01% 195
2023
Q2 		$9.1K Hold
12,994
– – ﹤0.01% 157
2023
Q1 		$11.6K Hold
12,994
– – ﹤0.01% 164
2022
Q4 		$6.24K Buy
+12,994
New +$7.67K ﹤0.01% 174

Other funds holding GRND.WS

LP
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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BBR Partners's GRND.WS Position: Q2 2024 in Review

BBR Partners 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 Q2 2024, closing a stake of 12,994 shares — an estimated $30K sold.

BBR Partners first reported a position in GRND.WS in Q4 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2024. 22 funds tracked by Wall St. Rank hold GRND.WS as of Q2 2024.

  • BBR Partners 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 Q2 2024 after selling out during the quarter.
  • BBR Partners sold 12,994 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $30K.
  • BBR Partners 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 6 quarters.
  • BBR Partners's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $30K in Q1 2024.
  • 22 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 Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.