Kepos Capital’s Grove Collaborative GROV Stock Holding History

Kepos Capital’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,540	Closed	-$2.79M	–	530
2022 Q1	$2.79M	Hold	56,540	–	–	0.21%	150
2021 Q4	$2.79M	Hold	56,540	–	–	0.23%	163
2021 Q3	$2.75M	Buy	+56,540	New	+$2.75M	0.18%	239

Other funds holding GROV

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Kepos Capital's GROV Position: Q2 2022 in Review

Kepos Capital sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 56,540 shares — an estimated $2.79M sold.

Kepos Capital first reported a position in GROV in Q3 2021 and held it in 3 quarters. The position peaked at $2.79M in Q4 2021. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

Kepos Capital reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 56,540 Grove Collaborative shares in Q2 2022, an estimated $2.79M.
Kepos Capital first reported a position in Grove Collaborative in Q3 2021 and held it in 3 quarters.
Kepos Capital's Grove Collaborative position peaked at $2.79M in Q4 2021.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.