CAPITAL FUND MANAGEMENT S.A.
Holdings in GRPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $798,314 | 45,333 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,963,763 | 168,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,915,968 | 108,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,458,908 | 62,480 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,211,865 | 51,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,745,960 | 117,600 | Shares | Sole | 2025-11-13 |
| 2023-12-31 | $812,874 | 63,308 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $969,878 | 63,308 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $560,663 | 94,867 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $417,703 | 99,217 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $996,832 | 116,181 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $1,877,694 | 97,644 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,374,594 | 102,530 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $321,621 | 14,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,137,525 | 93,710 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,329,638 | 100,316 | Shares | Sole | 2021-08-12 |