Walleye Capital’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

Walleye Capital’s Portfolio GROV.WS Stock Details GROV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,931	Closed	-$756	–	5096
2023 Q1	$756	Sell	13,931 -18,647	-57%	-$1.24K	﹤0.01%	3843
2022 Q4	$3.26K	Hold	32,578	–	–	﹤0.01%	2920
2022 Q3	$7K	Buy	32,578 +20,287	+165%	+$6.58K	﹤0.01%	2884
2022 Q2	$5K	Buy	+12,291	New	+$6.17K	﹤0.01%	2141

Other funds holding GROV.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital's GROV.WS Position: Q2 2023 in Review

Walleye Capital sold out of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) in Q2 2023, closing a stake of 13,931 shares — an estimated $756 sold.

Walleye Capital first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

Walleye Capital reported no remaining Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 13,931 Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 shares in Q2 2023, an estimated $756.
Walleye Capital first reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in Q2 2022 and held it in 4 quarters.
Walleye Capital's Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position peaked at $7K in Q3 2022.
5 funds tracked by Wall St. Rank held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.