Highbridge 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$67K 477
2023
Q1
Hold
0
-$153K 268
2022
Q4
Hold
0
-$354K 284
2022
Q3
Hold
0
-$623K 392
2022
Q2
Hold
0
365