Longfellow Investment 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

Longfellow Investment 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 Q3	–	Sell	-650	Closed	-$7	–	291
2023 Q2	$7	Hold	650	–	–	﹤0.01%	270
2023 Q1	$35	Sell	650 -13,999	-96%	-$930	﹤0.01%	270
2022 Q4	$1.47K	Hold	14,649	–	–	﹤0.01%	234
2022 Q3	$3K	Hold	14,649	–	–	﹤0.01%	274
2022 Q2	$7K	Buy	+14,649	New	+$7.35K	﹤0.01%	259

Other funds holding GROV.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Longfellow Investment Management's GROV.WS Position: Q3 2023 in Review

Longfellow Investment 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 Q3 2023, closing a stake of 650 shares — an estimated $7 sold.

Longfellow Investment Management first reported a position in GROV.WS in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 2 funds tracked by Wall St. Rank hold GROV.WS as of Q3 2023.

Longfellow Investment 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 Q3 2023 after selling out during the quarter.
Longfellow Investment Management sold 650 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 Q3 2023, an estimated $7.
Longfellow Investment 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 5 quarters.
Longfellow Investment 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 $7K in Q2 2022.
2 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 Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.