Security Benefit Life Insurance Company’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

Security Benefit Life Insurance Company’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	-200,000	Closed	-$2K	–	58
2023 Q2	$2K	Hold	200,000	–	–	﹤0.01%	51
2023 Q1	$10.9K	Hold	200,000	–	–	﹤0.01%	49
2022 Q4	$20K	Hold	200,000	–	–	﹤0.01%	35
2022 Q3	$46K	Hold	200,000	–	–	﹤0.01%	36
2022 Q2	$84K	Buy	+200,000	New	+$100K	0.01%	36

Other funds holding GROV.WS

ACA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Security Benefit Life Insurance Company's GROV.WS Position: Q3 2023 in Review

Security Benefit Life Insurance Company 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 200,000 shares — an estimated $2K sold.

Security Benefit Life Insurance Company first reported a position in GROV.WS in Q2 2022 and held it in 5 quarters. The position peaked at $84K in Q2 2022. 2 funds tracked by Wall St. Rank hold GROV.WS as of Q3 2023.

Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company sold 200,000 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 $2K.
Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company'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 $84K 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 Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.