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Atreides Management’s Grab Holdings Warrant GRABW Stock Holding History

Atreides 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
2022
Q1 		– Sell
-88,131
Closed -$186K – 41
2021
Q4 		$186K Buy
+88,131
New +$195K 0.01% 36

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

Atreides Management's GRABW Position: Q1 2022 in Review

Atreides Management sold out of Grab Holdings Warrant (GRABW) in Q1 2022, closing a stake of 88,131 shares — an estimated $186K sold.

Atreides Management first reported a position in GRABW in Q4 2021 and held it in 1 quarter. The position peaked at $186K in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q1 2022.

  • Atreides Management reported no remaining Grab Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Atreides Management sold 88,131 Grab Holdings Warrant shares in Q1 2022, an estimated $186K.
  • Atreides Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Atreides Management's Grab Holdings Warrant position peaked at $186K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2022.

Based on Atreides Management's 13F filing for Q1 2022, filed 16 May 2022.