Difesa Capital Management’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-922,746
Closed -$50.1K 179
2023
Q1
$50.1K Buy
922,746
+173,477
+23% +$11.5K 0.03% 91
2022
Q4
$74.9K Buy
749,269
+350,000
+88% +$26.1K 0.06% 97
2022
Q3
$92K Sell
399,269
-180,143
-31% -$58.5K 0.05% 111
2022
Q2
$243K Buy
+579,412
New +$291K 0.14% 95

Other funds holding GROV.WS

Difesa Capital Management's GROV.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) in Q2 2023, closing a stake of 922,746 shares — an estimated $50.1K sold.

Difesa Capital Management first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $243K in Q2 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

  • Difesa Capital Management reported no remaining Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 922,746 Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 shares in Q2 2023, an estimated $50.1K.
  • Difesa Capital Management first reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in Q2 2022 and held it in 4 quarters.
  • Difesa Capital Management's Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position peaked at $243K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.