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.
5 hedge funds and large institutions have $3.87K 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 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.
81% less funds holding
Funds holding: 27 → 5 (-22)
99% less capital invested
Capital invested by funds: $533K → $3.87K (-$529K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 22
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$145K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$131K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$50.1K |
| 4 |
CAC
Cowen and Company
New York
|
-$33.2K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$78 | -1,450 | Closed |
|
GROV.WS Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 Q2 2023, worth a combined $3.87K — down 99% from $533K a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GROV.WS and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $145K sold.
- 5 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 Q2 2023, down from 27 in Q1 2023.
- Funds reported $3.87K 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 Q2 2023, down 99% quarter-over-quarter.
- 0 funds 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 Q2 2023 and 22 closed out, a net change of -22 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 seller in Q2 2023 was Anson Funds Management, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2023.