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

Westchester Capital Management (New York)’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 Q3	–	Sell	-113,509	Closed	-$1.14K	–	389
2023 Q2	$1.14K	Hold	113,509	–	–	﹤0.01%	311
2023 Q1	$6.16K	Hold	113,509	–	–	﹤0.01%	334
2022 Q4	$11.4K	Hold	113,509	–	–	﹤0.01%	400
2022 Q3	$26K	Hold	113,509	–	–	﹤0.01%	427
2022 Q2	$48K	Buy	+113,509	New	+$56.9K	﹤0.01%	377

Other funds holding GROV.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Westchester Capital Management (New York)'s GROV.WS Position: Q3 2023 in Review

Westchester Capital Management (New York) 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 Q3 2023, closing a stake of 113,509 shares — an estimated $1.14K sold.

Westchester Capital Management (New York) first reported a position in GROV.WS in Q2 2022 and held it in 5 quarters. The position peaked at $48K in Q2 2022. 2 funds tracked by Wall St. Rank hold GROV.WS as of Q3 2023.

Westchester Capital Management (New York) 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 Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 113,509 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 Q3 2023, an estimated $1.14K.
Westchester Capital Management (New York) 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 5 quarters.
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 position peaked at $48K in Q2 2022.
2 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 Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.