Castle Creek Arbitrage’s Grindr GRND Stock Holding History

Castle Creek Arbitrage’s Portfolio GRND Stock Details GRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-597,940	Closed	-$6.2M	–	540
2022 Q3	$6.2M	Hold	597,940	–	–	0.34%	81
2022 Q2	$6.13M	Hold	597,940	–	–	0.33%	84
2022 Q1	$6.13M	Hold	597,940	–	–	0.31%	89
2021 Q4	$6.06M	Buy	597,940 +251,418	+73%	+$2.55M	0.3%	91
2021 Q3	$3.51M	Hold	346,522	–	–	0.2%	126
2021 Q2	$3.48M	Buy	346,522 +36,829	+12%	+$371K	0.19%	132
2021 Q1	$3.11M	Buy	+309,693	New	+$3.26M	0.18%	136

Other funds holding GRND

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Castle Creek Arbitrage's GRND Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Grindr (GRND) in Q4 2022, closing a stake of 597,940 shares — an estimated $6.2M sold.

Castle Creek Arbitrage first reported a position in GRND in Q1 2021 and held it in 7 quarters. The position peaked at $6.2M in Q3 2022. 15 funds tracked by Wall St. Rank hold GRND as of Q4 2022.

Castle Creek Arbitrage reported no remaining Grindr position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 597,940 Grindr shares in Q4 2022, an estimated $6.2M.
Castle Creek Arbitrage first reported a position in Grindr in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Grindr position peaked at $6.2M in Q3 2022.
15 funds tracked by Wall St. Rank held Grindr as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.