ICM
GROV.WS

Ionic 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

Ionic Capital Management’s Portfolio GROV.WS Stock Details GROV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-104,999
Closed -$10.5K – 338
2023
Q1 		$10.5K Sell
104,999
-1,001
-0.9% -$100 ﹤0.01% 254
2022
Q4 		$10.6K Hold
106,000
– – ﹤0.01% 261
2022
Q3 		$27K Buy
+106,000
New +$27K ﹤0.01% 289