CL
GRND.WS

CRCM LP’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

CRCM LP’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
Q3 		– Sell
-400,000
Closed -$1.3M – 7
2024
Q2 		$1.3M Hold
400,000
– – 0.94% 4
2024
Q1 		$924K Buy
+400,000
New +$778K 0.7% 3

Other funds holding GRND.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CRCM LP's GRND.WS Position: Q3 2024 in Review

CRCM LP 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 Q3 2024, closing a stake of 400,000 shares — an estimated $1.3M sold.

CRCM LP first reported a position in GRND.WS in Q1 2024 and held it in 2 quarters. The position peaked at $1.3M in Q2 2024. 19 funds tracked by Wall St. Rank hold GRND.WS as of Q3 2024.

  • CRCM LP 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 Q3 2024 after selling out during the quarter.
  • CRCM LP sold 400,000 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $1.3M.
  • CRCM LP 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 Q1 2024 and held it in 2 quarters.
  • CRCM LP's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $1.3M in Q2 2024.
  • 19 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 Q3 2024.

Based on CRCM LP's 13F filing for Q3 2024, filed 13 Nov 2024.