Nine Masts Capital’s Grindr GRND Stock Holding History

Nine Masts Capital’s Portfolio GRND Stock Details GRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-241,300	Closed	-$3.62M	–	139
2025 Q3	$3.62M	Sell	241,300 -74,586	-24%	-$1.31M	1.49%	16
2025 Q2	$7.17M	Buy	+315,886	New	+$6.93M	2.62%	10
2025 Q1	–	Sell	-80,000	Closed	-$1.43M	–	107
2024 Q4	$1.43M	Hold	80,000	–	–	0.25%	41
2024 Q3	$954K	Sell	80,000 -20,000	-20%	-$237K	0.43%	28
2024 Q2	$1.22M	Hold	100,000	–	–	0.37%	50
2024 Q1	$1.01M	Hold	100,000	–	–	0.26%	42
2023 Q4	$878K	Hold	100,000	–	–	0.65%	17
2023 Q3	$575K	Buy	+100,000	New	+$559K	0.41%	22
2022 Q4	–	Sell	-392,984	Closed	-$4.08M	–	51
2022 Q3	$4.08M	Hold	392,984	–	–	1.58%	15
2022 Q2	$4.04M	Sell	392,984 -22,400	-5%	-$230K	1.08%	14
2022 Q1	$4.26M	Sell	415,384 -98,599	-19%	-$1M	0.91%	15
2021 Q4	$5.21M	Sell	513,983 -25,600	-5%	-$259K	2.33%	11
2021 Q3	$5.47M	Sell	539,583 -307,917	-36%	-$3.1M	2.06%	13
2021 Q2	$5.98M	Buy	847,500 +282,500	+50%	+$2.84M	4.25%	9
2021 Q1	$5.67M	Buy	+565,000	New	+$5.95M	4.47%	6

Other funds holding GRND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return