Context Capital Management’s Grove Collaborative GROV Stock Holding History

Context Capital Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$740K	–	625
2022 Q1	$740K	Hold	15,000	–	–	0.05%	359
2021 Q4	$740K	Buy	+15,000	New	+$736K	0.06%	330

Other funds holding GROV

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Context Capital Management's GROV Position: Q2 2022 in Review

Context Capital Management sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 15,000 shares — an estimated $740K sold.

Context Capital Management first reported a position in GROV in Q4 2021 and held it in 2 quarters. The position peaked at $740K in Q1 2022. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

Context Capital Management reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 15,000 Grove Collaborative shares in Q2 2022, an estimated $740K.
Context Capital Management first reported a position in Grove Collaborative in Q4 2021 and held it in 2 quarters.
Context Capital Management's Grove Collaborative position peaked at $740K in Q1 2022.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.