Aristeia Capital’s Grab Holdings Limited Warrant GRABW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.5K	Hold	210,873	–	–	﹤0.01%	396
2025 Q1	$90.1K	Buy	+210,873	New	+$90.1K	﹤0.01%	340
2022 Q2	–	Sell	-297,280	Closed	-$231K	–	704
2022 Q1	$231K	Sell	297,280 -176,706	-37%	-$137K	﹤0.01%	438
2021 Q4	$991K	Buy	+473,986	New	+$991K	0.02%	399