LMR Partners’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

LMR Partners’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	-300,000	Closed	-$131K	–	1214
2023 Q1	$131K	Hold	300,000	–	–	﹤0.01%	906
2022 Q4	$120K	Hold	300,000	–	–	﹤0.01%	1031
2022 Q3	$672K	Hold	300,000	–	–	0.01%	823
2022 Q2	$1.39M	Buy	+300,000	New	+$151K	0.02%	654

Other funds holding GROV.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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 $480M AUM 8% 1-Year Est. Return

LMR Partners's GROV.WS Position: Q2 2023 in Review

LMR Partners 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 300,000 shares — an estimated $131K sold.

LMR Partners first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1.39M in Q2 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 300,000 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 $131K.
LMR Partners 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.
LMR Partners'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 $1.39M 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.