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Exos Asset Management LLC
> VGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Grove Collaborative Holdings, Inc. | VGII | 0 | -254,973 | 0 | -2,514,000 | |
03/31/2022 | Grove Collaborative Holdings, Inc. | VGII | 254,973 | 11,273 | 2,514,000 | 109,000 | $9.86 |
12/31/2021 | Grove Collaborative Holdings, Inc. | VGII | 243,700 | 147,700 | 2,405,000 | 1,473,000 | $9.87 |
09/30/2021 | Grove Collaborative Holdings, Inc. | VGII | 96,000 | 0 | 932,000 | -8,000 | $9.71 |
06/30/2021 | Grove Collaborative Holdings, Inc. | VGII | 96,000 | 96,000 | 940,000 | 940,000 | $9.79 |
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