Privium Fund Management’s Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,803
| Closed | -$120K | – | 69 |
|
|
2024
Q4 | $120K | Buy |
+17,803
| New | +$120K | 0.03% | 62 |
|
|
2024
Q3 | – | Sell |
-701,118
| Closed | -$2.03M | – | 131 |
|
|
2024
Q2 | $2.03M | Buy |
701,118
+98,788
| +16% | +$286K | 0.52% | 34 |
|
|
2024
Q1 | $1.39M | Buy |
602,330
+88,586
| +17% | +$205K | 0.37% | 37 |
|
|
2023
Q4 | $925K | Buy |
513,744
+436,944
| +569% | +$786K | 0.26% | 45 |
|
|
2023
Q3 | $60.7K | Buy |
+76,800
| New | +$60.7K | 0.02% | 85 |
|