USPCM
GRND.WS
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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,188
| Closed | -$90.8K | – | 41 |
|
2023
Q4 | $90.8K | Sell |
50,188
-100,104
| -67% | -$181K | 0.07% | 27 |
|
2023
Q3 | $119K | Hold |
150,292
| – | – | 0.14% | 19 |
|
2023
Q2 | $105K | Hold |
150,292
| – | – | 0.08% | 24 |
|
2023
Q1 | $134K | Sell |
150,292
-184,749
| -55% | -$164K | 0.2% | 22 |
|
2022
Q4 | $161K | Buy |
+335,041
| New | +$161K | 0.42% | 22 |
|