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GROV.WS

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

Delisted

GROV.WS was delisted on the 8th of June, 2023.

27 hedge funds and large institutions have $533K 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 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

26% less capital invested

Capital invested by funds: $724K → $533K (-$192K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
2
Reduced
6
Closed
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$145K
LP
2
LMR Partners
United Kingdom
$131K
HCM
3
Highbridge Capital Management
New York
$67K
DCM
4
Difesa Capital Management
New York
$50.1K +$11.5K +173,477 +23%
CAC
5
Cowen and Company
New York
$33.2K +$22.5K +338,308 +124%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$32.2K
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$10.9K
ICM
8
Ionic Capital Management
New York
$10.5K -$66 -1,001 -0.9%
QGA
9
Q Global Advisors
Texas
$9K
Jane Street
10
Jane Street
New York
$6.34K -$3 -51 -0%
WCMNY
11
Westchester Capital Management (New York)
New York
$6.16K
ACA
12
Arena Capital Advisors
California
$5.41K
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.93K
SRF
14
Silver Rock Financial
California
$3.94K
WA
15
Whitebox Advisors
Minnesota
$3.5K
TCM
16
Tenor Capital Management
New York
$2.17K
KSCM
17
King Street Capital Management
New York
$2.13K
ACM
18
Atalaya Capital Management
New York
$2K
WAM
19
Wolverine Asset Management
Illinois
$1.39K -$80 -1,200 -4%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.09K
JFG
21
Jefferies Financial Group
New York
$1.09K
VI
22
Vestcor Inc
New Brunswick, Canada
$1K
Walleye Capital
23
Walleye Capital
New York
$756 -$1.24K -18,647 -57%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$651
AA
25
Ancora Advisors
Ohio
$333

GROV.WS Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 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 Q1 2023, worth a combined $533K — down 26% from $724K a quarter earlier.

Fund positioning in GROV.WS was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $22.5K. The largest seller was Walleye Capital, cutting an estimated $1.24K.

  • 27 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $533K 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 Q1 2023, down 26% 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 Q1 2023 and 0 closed out.
  • 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 Q1 2023 was Cowen and Company, an estimated $22.5K 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 Q1 2023 was Walleye Capital, an estimated $1.24K sold.

Based on aggregated 13F filings for Q1 2023.