LMR Partners’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,397,082
| Closed | -$22.9M | – | 1184 |
|
2024
Q4 | $22.9M | Buy |
+3,397,082
| New | +$22.9M | 0.19% | 61 |
|
2024
Q3 | – | Sell |
-2,752,682
| Closed | -$8.95M | – | 990 |
|
2024
Q2 | $8.95M | Hold |
2,752,682
| – | – | 0.08% | 141 |
|
2024
Q1 | $6.36M | Buy |
2,752,682
+264,094
| +11% | +$610K | 0.06% | 134 |
|
2023
Q4 | $4.5M | Buy |
2,488,588
+1,024,670
| +70% | +$1.85M | 0.05% | 187 |
|
2023
Q3 | $1.16M | Buy |
1,463,918
+1,157,880
| +378% | +$915K | 0.01% | 288 |
|
2023
Q2 | $214K | Hold |
306,038
| – | – | ﹤0.01% | 460 |
|
2023
Q1 | $1.9M | Buy |
306,038
+63,778
| +26% | +$397K | 0.03% | 432 |
|
2022
Q4 | $1.13M | Buy |
+242,260
| New | +$1.13M | 0.02% | 648 |
|