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
GROV.WS was delisted on the 8th of June, 2023.
31 hedge funds and large institutions have $1.84M invested 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
14% less funds holding
Funds holding: 36 → 31 (-5)
50% less capital invested
Capital invested by funds: $3.68M → $1.84M (-$1.84M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$34.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.36K |
| 3 |
Walleye Capital
New York
|
+$6.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.89K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$732 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$58.5K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$42K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$17K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$14K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $4K | +$2.89K | +8,909 | +107% |
|
|
HF
27
HRT Financial
New York
| $3K | – | – | – |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $3K | – | – | – |
|
29
Neuberger Berman Group
New York
| $3K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$732 | +2,255 | +21% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
BCM
32
BlueCrest Capital Management
St Helier,
Jersey
| – | -$42K | -100,000 | Closed |
|
|
WC
33
Wealthspring Capital
West Harrison,
New York
| – | -$17K | -41,003 | Closed |
|
|
SIA
34
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$14K | -32,266 | Closed |
|
|
SMA
35
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$10K | -24,415 | Closed |
|
|
AA
36
AQR Arbitrage
Greenwich,
Connecticut
| – | -$7K | -17,779 | Closed |
|
|
WP
37
Woodline Partners
San Francisco,
California
| – | -$4K | -10,000 | Closed |
|
GROV.WS Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank 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 (GROV.WS) for Q3 2022, worth a combined $1.84M — down 50% from $3.68M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GROV.WS and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $34.4K. The largest seller was Difesa Capital Management, cutting an estimated $58.5K.
- 31 institutional investors 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 (GROV.WS) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $1.84M 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 stock for Q3 2022, down 50% quarter-over-quarter.
- 1 fund opened new 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 positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest 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 buyer in Q3 2022 was Ionic Capital Management, an estimated $34.4K added.
- The largest 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 seller in Q3 2022 was Difesa Capital Management, an estimated $58.5K sold.
Based on aggregated 13F filings for Q3 2022.