Jane Street’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116,815	Closed	-$6.34K	–	9944
2023 Q1	$6.34K	Sell	116,815 -51	-0%	-$3	﹤0.01%	8790
2022 Q4	$11.7K	Sell	116,866 -204	-0.2%	-$15	﹤0.01%	8739
2022 Q3	$27K	Sell	117,070 -165	-0.1%	-$54	﹤0.01%	9126
2022 Q2	$49K	Buy	+117,235	New	+$58.8K	﹤0.01%	8930

Other funds holding GROV.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street's GROV.WS Position: Q2 2023 in Review

Jane Street sold out of 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) in Q2 2023, closing a stake of 116,815 shares — an estimated $6.34K sold.

Jane Street first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

Jane Street reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Jane Street sold 116,815 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 shares in Q2 2023, an estimated $6.34K.
Jane Street first reported a position in 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 in Q2 2022 and held it in 4 quarters.
Jane Street'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 position peaked at $49K in Q2 2022.
5 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.