Union Square Park Capital 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

Union Square Park Capital Management’s Portfolio GRND.WS Stock Details GRND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,188	Closed	-$90.8K	–	50
2023 Q4	$90.8K	Sell	50,188 -100,104	-67%	-$122K	0.07%	41
2023 Q3	$119K	Hold	150,292	–	–	0.14%	28
2023 Q2	$105K	Hold	150,292	–	–	0.08%	32
2023 Q1	$134K	Sell	150,292 -184,749	-55%	-$152K	0.2%	24
2022 Q4	$161K	Buy	+335,041	New	+$198K	0.42%	23

Other funds holding GRND.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Union Square Park Capital Management's GRND.WS Position: Q1 2024 in Review

Union Square Park Capital Management sold out of Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GRND.WS) in Q1 2024, closing a stake of 50,188 shares — an estimated $90.8K sold.

Union Square Park Capital Management first reported a position in GRND.WS in Q4 2022 and held it in 5 quarters. The position peaked at $161K in Q4 2022. 25 funds tracked by Wall St. Rank hold GRND.WS as of Q1 2024.

Union Square Park Capital Management reported no remaining Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Union Square Park Capital Management sold 50,188 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2024, an estimated $90.8K.
Union Square Park Capital Management first reported a position in Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 5 quarters.
Union Square Park Capital Management's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $161K in Q4 2022.
25 funds tracked by Wall St. Rank held Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2024.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.