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 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital's GRABW Position: Q1 2026 in Review

Aristeia Capital held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 210,873 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Aristeia Capital first reported a position in GRABW in Q4 2021 and has held it in 7 quarters since. The position peaked at $991K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Aristeia Capital held 210,873 shares of Grab Holdings Warrant worth $15.8K as of Q1 2026.
Aristeia Capital left its Grab Holdings Warrant share count unchanged in Q1 2026.
Grab Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #655 holding.
Aristeia Capital first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 7 quarters since.
Aristeia Capital's Grab Holdings Warrant position peaked at $991K in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.