SC
GRND.WS
Sculptor Capital’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-410,109
| Closed | -$2.78M | – | 324 |
|
2024
Q4 | $2.78M | Hold |
410,109
| – | – | 0.04% | 132 |
|
2024
Q3 | $1.27M | Hold |
410,109
| – | – | 0.02% | 144 |
|
2024
Q2 | $1.29M | Hold |
410,109
| – | – | 0.02% | 132 |
|
2024
Q1 | $923K | Sell |
410,109
-14,680
| -3% | -$33K | 0.02% | 125 |
|
2023
Q4 | $758K | Sell |
424,789
-100,880
| -19% | -$180K | 0.02% | 138 |
|
2023
Q3 | $428K | Hold |
525,669
| – | – | 0.01% | 148 |
|
2023
Q2 | $350K | Buy |
525,669
+29,600
| +6% | +$19.7K | 0.01% | 159 |
|
2023
Q1 | $429K | Buy |
496,069
+2,807
| +0.6% | +$2.43K | 0.01% | 213 |
|
2022
Q4 | $239K | Buy |
+493,262
| New | +$239K | ﹤0.01% | 401 |
|