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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.

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.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 275 (-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: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2K
WCMNY
2
Westchester Capital Management (New York)
New York
$1.14K
RCM
3
Radcliffe Capital Management
Pennsylvania
$665
AA
4
Ancora Advisors
Ohio
$61
LIM
5
Longfellow Investment Management
Massachusetts
$7
DCM
6
Difesa Capital Management
New York
-$50.1K -922,746 Closed
CAC
7
Cowen and Company
New York
-$33.2K -611,017 Closed
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
-$32.2K -593,491 Closed
AFM
9
Anson Funds Management
Texas
-$145K -332,049 Closed
LP
10
LMR Partners
United Kingdom
-$131K -300,000 Closed
QGA
11
Q Global Advisors
Texas
-$9K -173,477 Closed
Jane Street
12
Jane Street
New York
-$6.34K -116,815 Closed
ICM
13
Ionic Capital Management
New York
-$10.5K -104,999 Closed
ACA
14
Arena Capital Advisors
California
-$5.41K -99,616 Closed
SRF
15
Silver Rock Financial
California
-$3.94K -72,474 Closed
WA
16
Whitebox Advisors
Minnesota
-$3.5K -64,400 Closed
ACM
17
Atalaya Capital Management
New York
-$2K -40,000 Closed
TCM
18
Tenor Capital Management
New York
-$2.17K -40,000 Closed
KSCM
19
King Street Capital Management
New York
-$2.13K -39,200 Closed
WAM
20
Wolverine Asset Management
Illinois
-$1.39K -25,637 Closed
Calamos Advisors
21
Calamos Advisors
Illinois
-$1.09K -20,000 Closed
JFG
22
Jefferies Financial Group
New York
-$1.09K -20,000 Closed
VI
23
Vestcor Inc
New Brunswick, Canada
-$1K -19,999 Closed
Walleye Capital
24
Walleye Capital
New York
-$756 -13,931 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
-$651 -11,992 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.