JFG
GROV.WS

Jefferies Financial Group’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

Jefferies Financial Group’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
-20,000
Closed -$1.09K – 2113
2023
Q1 		$1.09K Hold
20,000
– – ﹤0.01% 1580
2022
Q4 		$2K Buy
+20,000
New +$1.49K ﹤0.01% 1496

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
AA
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

Jefferies Financial Group's GROV.WS Position: Q2 2023 in Review

Jefferies Financial Group 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 20,000 shares — an estimated $1.09K sold.

Jefferies Financial Group first reported a position in GROV.WS in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

  • Jefferies Financial Group 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.
  • Jefferies Financial Group sold 20,000 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 $1.09K.
  • Jefferies Financial Group 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 Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group'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 $2K in Q4 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 Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.