Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,564
| Closed | -$223K | – | 2970 |
|
|
2024
Q2 | $223K | Sell |
68,564
-64,000
| -48% | -$208K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $306K | Sell |
132,564
-249,276
| -65% | -$576K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $691K | Sell |
381,840
-382,996
| -50% | -$693K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $604K | Buy |
764,836
+630,160
| +468% | +$498K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $94.3K | Buy |
134,676
+1,280
| +1% | +$896 | ﹤0.01% | 1492 |
|
|
2023
Q1 | $119K | Buy |
133,396
+109,114
| +449% | +$97.1K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $11.7K | Buy |
+24,282
| New | +$11.7K | ﹤0.01% | 1747 |
|