Jane Street’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

Jane Street’s Portfolio GRND.WS Stock Details GRND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,232	Closed	-$39.8K	–	10378
2024 Q1	$39.8K	Sell	17,232 -32,839	-66%	-$63.9K	﹤0.01%	8794
2023 Q4	$90.6K	Sell	50,071 -233	-0.5%	-$283	﹤0.01%	8618
2023 Q3	$39.7K	Buy	50,304 +304	+0.6%	+$229	﹤0.01%	8199
2023 Q2	$35K	Sell	50,000 -2,243	-4%	-$1.67K	﹤0.01%	8282
2023 Q1	$46.5K	Buy	52,243 +687	+1%	+$564	﹤0.01%	8469
2022 Q4	$24.7K	Buy	+51,556	New	+$30.4K	﹤0.01%	8554

Other funds holding GRND.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's GRND.WS Position: Q2 2024 in Review

Jane Street 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 Q2 2024, closing a stake of 17,232 shares — an estimated $39.8K sold.

Jane Street first reported a position in GRND.WS in Q4 2022 and held it in 6 quarters. The position peaked at $90.6K in Q4 2023. 22 funds tracked by Wall St. Rank hold GRND.WS as of Q2 2024.

Jane Street 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 Q2 2024 after selling out during the quarter.
Jane Street sold 17,232 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $39.8K.
Jane Street 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 6 quarters.
Jane Street's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $90.6K in Q4 2023.
22 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 Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.