Radcliffe Capital Management’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Radcliffe Capital Management’s Portfolio GROV.WS Stock Details GROV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,373	Closed	-$665	–	589
2023 Q2	$665	Hold	86,373	–	–	﹤0.01%	575
2023 Q1	$4.93K	Hold	86,373	–	–	﹤0.01%	617
2022 Q4	$34.5K	Hold	86,373	–	–	﹤0.01%	875
2022 Q3	$193K	Sell	86,373 -12,600	-13%	-$4.09K	﹤0.01%	1139
2022 Q2	$458K	Buy	+98,973	New	+$49.7K	0.01%	1141

Other funds holding GROV.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's GROV.WS Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) in Q3 2023, closing a stake of 86,373 shares — an estimated $665 sold.

Radcliffe Capital Management first reported a position in GROV.WS in Q2 2022 and held it in 5 quarters. The position peaked at $458K in Q2 2022. 2 funds tracked by Wall St. Rank hold GROV.WS as of Q3 2023.

Radcliffe Capital Management reported no remaining Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 86,373 Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 shares in Q3 2023, an estimated $665.
Radcliffe Capital Management first reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position peaked at $458K in Q2 2022.
2 funds tracked by Wall St. Rank held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.