King Street Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,200
Closed -$2.13K 14
2023
Q1
$2.13K Hold
39,200
﹤0.01% 8
2022
Q4
$3.92K Hold
39,200
﹤0.01% 17
2022
Q3
$9K Hold
39,200
﹤0.01% 39
2022
Q2
$16K Buy
+39,200
New +$16K ﹤0.01% 31