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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$30.3K | – | 435 |
|
2024
Q3 | $30.3K | Hold |
10,000
| – | – | ﹤0.01% | 346 |
|
2024
Q2 | $32.5K | Sell |
10,000
-103,664
| -91% | -$337K | ﹤0.01% | 325 |
|
2024
Q1 | $263K | Buy |
113,664
+75,608
| +199% | +$175K | 0.01% | 214 |
|
2023
Q4 | $68.9K | Buy |
38,056
+4,555
| +14% | +$8.25K | ﹤0.01% | 258 |
|
2023
Q3 | $26.5K | Sell |
33,501
-5,099
| -13% | -$4.03K | ﹤0.01% | 325 |
|
2023
Q2 | $27K | Buy |
+38,600
| New | +$27K | ﹤0.01% | 303 |
|