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Advent Capital Management’s Grab Holdings Warrant GRABW Stock Holding History

Advent Capital Management’s Portfolio GRABW Stock Details GRABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-170,314
Closed -$58.8K – 195
2023
Q3 		$58.8K Hold
170,314
– – ﹤0.01% 197
2023
Q2 		$76.6K Hold
170,314
– – ﹤0.01% 228
2023
Q1 		$98.8K Buy
170,314
+77,344
+83% +$48.7K ﹤0.01% 201
2022
Q4 		$50K Hold
92,970
– – ﹤0.01% 222
2022
Q3 		$46K Buy
92,970
+42,970
+86% +$24.6K ﹤0.01% 214
2022
Q2 		$21K Buy
+50,000
New +$25.3K ﹤0.01% 234

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Advent Capital Management's GRABW Position: Q4 2023 in Review

Advent Capital Management sold out of Grab Holdings Warrant (GRABW) in Q4 2023, closing a stake of 170,314 shares — an estimated $58.8K sold.

Advent Capital Management first reported a position in GRABW in Q2 2022 and held it in 6 quarters. The position peaked at $98.8K in Q1 2023. 19 funds tracked by Wall St. Rank hold GRABW as of Q4 2023.

  • Advent Capital Management reported no remaining Grab Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Advent Capital Management sold 170,314 Grab Holdings Warrant shares in Q4 2023, an estimated $58.8K.
  • Advent Capital Management first reported a position in Grab Holdings Warrant in Q2 2022 and held it in 6 quarters.
  • Advent Capital Management's Grab Holdings Warrant position peaked at $98.8K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.