Farallon Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-540,000
Closed -$3.65M 166
2024
Q4
$3.65M Hold
540,000
0.02% 89
2024
Q3
$1.64M Hold
540,000
0.01% 107
2024
Q2
$1.75M Hold
540,000
0.01% 104
2024
Q1
$1.25M Hold
540,000
0.01% 119
2023
Q4
$977K Hold
540,000
﹤0.01% 106
2023
Q3
$427K Hold
540,000
﹤0.01% 119
2023
Q2
$378K Hold
540,000
﹤0.01% 133
2023
Q1
$481K Hold
540,000
﹤0.01% 151
2022
Q4
$259K Buy
+540,000
New +$319K ﹤0.01% 183

Farallon Capital Management's GRND.WS Position: Q1 2025 in Review

Farallon Capital Management 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 Q1 2025, closing a stake of 540,000 shares — an estimated $3.65M sold.

Farallon Capital Management first reported a position in GRND.WS in Q4 2022 and held it in 9 quarters. The position peaked at $3.65M in Q4 2024. 0 funds tracked by Wall St. Rank hold GRND.WS as of Q1 2025.

  • Farallon Capital Management 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 Q1 2025 after selling out during the quarter.
  • Farallon Capital Management sold 540,000 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $3.65M.
  • Farallon Capital Management 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 Q4 2022 and held it in 9 quarters.
  • Farallon Capital Management's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $3.65M in Q4 2024.
  • 0 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 Q1 2025.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.