Walleye Trading’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 Trading’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	-38,536	Closed	-$125K	–	4695
2024 Q2	$125K	Sell	38,536 -36,000	-48%	-$80.3K	﹤0.01%	3296
2024 Q1	$172K	Hold	74,536	–	–	﹤0.01%	3504
2023 Q4	$135K	Sell	74,536 -6,300	-8%	-$7.66K	﹤0.01%	4008
2023 Q3	$63.9K	Buy	80,836 +5,112	+7%	+$3.85K	﹤0.01%	4146
2023 Q2	$53K	Buy	75,724 +720	+1%	+$536	﹤0.01%	3947
2023 Q1	$66.8K	Buy	75,004 +61,186	+443%	+$50.3K	﹤0.01%	3996
2022 Q4	$6.63K	Buy	+13,818	New	+$8.16K	﹤0.01%	4545

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 Trading's GRND.WS Position: Q3 2024 in Review

Walleye Trading 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 38,536 shares — an estimated $125K sold.

Walleye Trading first reported a position in GRND.WS in Q4 2022 and held it in 7 quarters. The position peaked at $172K in Q1 2024. 19 funds tracked by Wall St. Rank hold GRND.WS as of Q3 2024.

Walleye Trading 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 Trading sold 38,536 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 $125K.
Walleye Trading 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 Trading's Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $172K in Q1 2024.
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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.