Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-113,509
Closed -$1.14K 372
2023
Q2
$1.14K Hold
113,509
﹤0.01% 298
2023
Q1
$6.16K Hold
113,509
﹤0.01% 326
2022
Q4
$11.4K Hold
113,509
﹤0.01% 390
2022
Q3
$26K Hold
113,509
﹤0.01% 421
2022
Q2
$48K Buy
+113,509
New +$48K ﹤0.01% 366