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

Walleye Capital’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 Q3	–	Sell	-68,564	Closed	-$223K	–	6018
2024 Q2	$223K	Sell	68,564 -64,000	-48%	-$143K	﹤0.01%	4222
2024 Q1	$306K	Sell	132,564 -249,276	-65%	-$485K	﹤0.01%	3645
2023 Q4	$691K	Sell	381,840 -382,996	-50%	-$465K	﹤0.01%	2686
2023 Q3	$604K	Buy	764,836 +630,160	+468%	+$474K	﹤0.01%	2662
2023 Q2	$94.3K	Buy	134,676 +1,280	+1%	+$954	﹤0.01%	3454
2023 Q1	$119K	Buy	133,396 +109,114	+449%	+$89.6K	﹤0.01%	2830
2022 Q4	$11.7K	Buy	+24,282	New	+$14.3K	﹤0.01%	2735

Other funds holding GRND.WS

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's GRND.WS Position: Q3 2024 in Review

Walleye Capital 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 Q3 2024, closing a stake of 68,564 shares — an estimated $223K sold.

Walleye Capital first reported a position in GRND.WS in Q4 2022 and held it in 7 quarters. The position peaked at $691K in Q4 2023. 19 funds tracked by Wall St. Rank hold GRND.WS as of Q3 2024.

Walleye Capital 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 Q3 2024 after selling out during the quarter.
Walleye Capital sold 68,564 Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $223K.
Walleye Capital 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 7 quarters.
Walleye Capital's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $691K in Q4 2023.
19 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 Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.