PAR Capital Management’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	-80,000	Closed	-$3.94M	–	49
2022 Q1	$3.94M	Hold	80,000	–	–	0.09%	42
2021 Q4	$3.95M	Hold	80,000	–	–	0.11%	35
2021 Q3	$3.88M	Hold	80,000	–	–	0.09%	38
2021 Q2	$3.92M	Buy	+80,000	New	+$3.92M	0.1%	37