Virtu Financial’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

Virtu Financial’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
2023 Q4	–	Sell	-24,144	Closed	-$19K	–	2115
2023 Q3	$19K	Buy	+24,144	New	+$18.2K	﹤0.01%	1025
2023 Q1	–	Sell	-26,267	Closed	-$13K	–	2217
2022 Q4	$13K	Buy	+26,267	New	+$15.5K	﹤0.01%	1349

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

FCM

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

PFM

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

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

NMC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

Virtu Financial's GRND.WS Position: Q4 2023 in Review

Virtu Financial 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 Q4 2023, closing a stake of 24,144 shares — an estimated $19K sold.

Virtu Financial first reported a position in GRND.WS in Q4 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2023. 25 funds tracked by Wall St. Rank hold GRND.WS as of Q4 2023.

Virtu Financial 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 Q4 2023 after selling out during the quarter.
Virtu Financial sold 24,144 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $19K.
Virtu Financial 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 2 quarters.
Virtu Financial's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $19K in Q3 2023.
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 Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.