ICM
GRND.WS

Ionic 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

Ionic Capital Management’s Portfolio GRND.WS Stock Details GRND.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-129,216
Closed -$298K – 169
2024
Q1 		$298K Sell
129,216
-34,784
-21% -$80.4K 0.1% 65
2023
Q4 		$297K Buy
+164,000
New +$297K 0.07% 79