Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-10,000	Closed	-$30.3K	–	487
2024 Q3	$30.3K	Hold	10,000	–	–	﹤0.01%	396
2024 Q2	$32.5K	Sell	10,000 -103,664	-91%	-$231K	﹤0.01%	352
2024 Q1	$263K	Buy	113,664 +75,608	+199%	+$147K	0.01%	225
2023 Q4	$68.9K	Buy	38,056 +4,555	+14%	+$5.54K	﹤0.01%	258
2023 Q3	$26.5K	Sell	33,501 -5,099	-13%	-$3.84K	﹤0.01%	349
2023 Q2	$27K	Buy	+38,600	New	+$28.8K	﹤0.01%	303

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

NMC

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Cowen and Company's GRND.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 10,000 shares — an estimated $30.3K sold.

Cowen and Company first reported a position in GRND.WS in Q2 2023 and held it in 6 quarters. The position peaked at $263K in Q1 2024. 17 funds tracked by Wall St. Rank hold GRND.WS as of Q4 2024.

Cowen and Company 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 Q4 2024 after selling out during the quarter.
Cowen and Company sold 10,000 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $30.3K.
Cowen and Company 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 Q2 2023 and held it in 6 quarters.
Cowen and Company's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $263K in Q1 2024.
17 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.