Susquehanna International Group
GROV.WS

Susquehanna International Group’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

Susquehanna International Group’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
2022
Q4 		– Sell
-12,772
Closed -$3K – 14234
2022
Q3 		$3K Buy
12,772
+2,255
+21% +$732 ﹤0.01% 12937
2022
Q2 		$4K Buy
+10,517
New +$5.28K ﹤0.01% 12642

Other funds holding GROV.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's GROV.WS Position: Q4 2022 in Review

Susquehanna International Group 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 Q4 2022, closing a stake of 12,772 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in GROV.WS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 27 funds tracked by Wall St. Rank hold GROV.WS as of Q4 2022.

  • Susquehanna International Group 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 Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,772 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 Q4 2022, an estimated $3K.
  • Susquehanna International Group 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 2 quarters.
  • Susquehanna International Group'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 $4K in Q2 2022.
  • 27 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 Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.