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

King Street Capital Management’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	-39,200	Closed	-$2.13K	–	15
2023 Q1	$2.13K	Hold	39,200	–	–	﹤0.01%	11
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	+$19.7K	﹤0.01%	31

Other funds holding GROV.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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 $489M AUM 9.58% 1-Year Est. Return

King Street Capital Management's GROV.WS Position: Q2 2023 in Review

King Street Capital Management 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 39,200 shares — an estimated $2.13K sold.

King Street Capital Management first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $16K in Q2 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

King Street Capital Management 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.
King Street Capital Management sold 39,200 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 $2.13K.
King Street Capital Management 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.
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 position peaked at $16K 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 King Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.