MMCAP International’s Grove Collaborative GROV Stock Holding History

MMCAP International’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,340	Closed	-$5.09M	–	480
2022 Q1	$5.09M	Hold	103,340	–	–	0.3%	120
2021 Q4	$5.1M	Sell	103,340 -76,660	-43%	-$3.76M	0.32%	117
2021 Q3	$8.74M	Hold	180,000	–	–	0.61%	57
2021 Q2	$8.81M	Buy	+180,000	New	+$8.83M	0.42%	42

Other funds holding GROV

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

MMCAP International's GROV Position: Q2 2022 in Review

MMCAP International sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 103,340 shares — an estimated $5.09M sold.

MMCAP International first reported a position in GROV in Q2 2021 and held it in 4 quarters. The position peaked at $8.81M in Q2 2021. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

MMCAP International reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 103,340 Grove Collaborative shares in Q2 2022, an estimated $5.09M.
MMCAP International first reported a position in Grove Collaborative in Q2 2021 and held it in 4 quarters.
MMCAP International's Grove Collaborative position peaked at $8.81M in Q2 2021.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.