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