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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540,000
| Closed | -$3.65M | – | 161 |
|
|
2024
Q4 | $3.65M | Hold |
540,000
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $1.64M | Hold |
540,000
| – | – | 0.01% | 101 |
|
|
2024
Q2 | $1.76M | Hold |
540,000
| – | – | 0.01% | 98 |
|
|
2024
Q1 | $1.25M | Hold |
540,000
| – | – | 0.01% | 115 |
|
|
2023
Q4 | $977K | Hold |
540,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $427K | Hold |
540,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $378K | Hold |
540,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $481K | Hold |
540,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $259K | Buy |
+540,000
| New | +$259K | ﹤0.01% | 182 |
|