Aristeia Capital’s Grab Holdings Warrant GRABW Stock Holding History

Aristeia Capital’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 Q2	$9.09K	Hold	210,873	–	–	﹤0.01%	764
2026 Q1	$15.8K	Hold	210,873	–	–	﹤0.01%	655
2025 Q4	$63.4K	Hold	210,873	–	–	﹤0.01%	490
2025 Q3	$105K	Hold	210,873	–	–	﹤0.01%	419
2025 Q2	$82.5K	Hold	210,873	–	–	﹤0.01%	399
2025 Q1	$90.1K	Buy	+210,873	New	+$101K	﹤0.01%	342
2022 Q2	–	Sell	-297,280	Closed	-$231K	–	704
2022 Q1	$231K	Sell	297,280 -176,706	-37%	-$228K	﹤0.01%	440
2021 Q4	$991K	Buy	+473,986	New	+$1.05M	0.02%	403

Other funds holding GRABW

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Aristeia Capital's GRABW Position: Q2 2026 in Review

Aristeia Capital held its Grab Holdings Warrant (GRABW) position steady in Q2 2026 at 210,873 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Aristeia Capital first reported a position in GRABW in Q4 2021 and has held it in 8 quarters since. The position peaked at $991K in Q4 2021. 19 funds tracked by Wall St. Rank hold GRABW as of Q2 2026.

Aristeia Capital held 210,873 shares of Grab Holdings Warrant worth $9.09K as of Q2 2026.
Aristeia Capital left its Grab Holdings Warrant share count unchanged in Q2 2026.
Grab Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #764 holding.
Aristeia Capital first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 8 quarters since.
Aristeia Capital's Grab Holdings Warrant position peaked at $991K in Q4 2021.
19 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.