KPF
GRND.WS

K2 Principal Fund’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

K2 Principal Fund’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
2023
Q4 		– Sell
-23,015
Closed -$18.2K – 297
2023
Q3 		$18.2K Buy
+23,015
New +$17.3K ﹤0.01% 171

Other funds holding GRND.WS

LP
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

K2 Principal Fund's GRND.WS Position: Q4 2023 in Review

K2 Principal Fund 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 Q4 2023, closing a stake of 23,015 shares — an estimated $18.2K sold.

K2 Principal Fund first reported a position in GRND.WS in Q3 2023 and held it in 1 quarter. The position peaked at $18.2K in Q3 2023. 25 funds tracked by Wall St. Rank hold GRND.WS as of Q4 2023.

  • K2 Principal Fund 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 Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 23,015 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $18.2K.
  • K2 Principal Fund 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 Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $18.2K in Q3 2023.
  • 25 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 Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.