Magnetar Financial’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-178,497	Closed	-$8.8M	–	1721
2022 Q1	$8.8M	Sell	178,497 -7,157	-4%	-$353K	0.09%	216
2021 Q4	$9.16M	Buy	185,654 +183,599	+8,934%	+$9.06M	0.09%	231
2021 Q3	$100K	Buy	+2,055	New	+$100K	﹤0.01%	1199