BlueCrest Capital Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$7.4M	–	192
2022 Q1	$7.4M	Hold	150,000	–	–	0.24%	38
2021 Q4	$7.4M	Buy	+150,000	New	+$7.4M	0.24%	56