Alpine Global Management’s Grab Holdings Warrant GRABW Stock Holding History

Alpine Global 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
2026 Q1	$1.36K	Hold	17,800	–	–	﹤0.01%	223
2025 Q4	$5.34K	Hold	17,800	–	–	﹤0.01%	329
2025 Q3	$8.76K	Hold	17,800	–	–	﹤0.01%	195
2025 Q2	$6.96K	Hold	17,800	–	–	﹤0.01%	158
2025 Q1	$6.82K	Sell	17,800 -17,800	-50%	-$8.53K	﹤0.01%	127
2024 Q4	$14.5K	Buy	35,600 +17,800	+100%	+$6.7K	﹤0.01%	209
2024 Q3	$4.27K	Hold	17,800	–	–	﹤0.01%	156
2024 Q2	$2.85K	Hold	17,800	–	–	﹤0.01%	458
2024 Q1	$3.56K	Hold	17,800	–	–	﹤0.01%	195
2023 Q4	$3.95K	Hold	17,800	–	–	﹤0.01%	185
2023 Q3	$6.14K	Hold	17,800	–	–	﹤0.01%	151
2023 Q2	$7.88K	Hold	17,800	–	–	﹤0.01%	192
2023 Q1	$10.3K	Hold	17,800	–	–	﹤0.01%	94
2022 Q4	$10K	Hold	17,800	–	–	﹤0.01%	426
2022 Q3	$9K	Hold	17,800	–	–	﹤0.01%	193
2022 Q2	$7K	Hold	17,800	–	–	﹤0.01%	303
2022 Q1	$14	Hold	17,800	–	–	﹤0.01%	376
2021 Q4	$38K	Buy	+17,800	New	+$39.4K	0.01%	715

Other funds holding GRABW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Alpine Global Management's GRABW Position: Q1 2026 in Review

Alpine Global Management held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 17,800 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Alpine Global Management first reported a position in GRABW in Q4 2021 and has held it in 18 quarters since. The position peaked at $38K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Alpine Global Management held 17,800 shares of Grab Holdings Warrant worth $1.36K as of Q1 2026.
Alpine Global Management left its Grab Holdings Warrant share count unchanged in Q1 2026.
Grab Holdings Warrant made up ﹤0.01% of Alpine Global Management's portfolio in Q1 2026, its #223 holding.
Alpine Global Management first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Alpine Global Management's Grab Holdings Warrant position peaked at $38K in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.