BRWA
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B. Riley Wealth Advisors’s Grab Holdings Warrant GRABW Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-55,000
Closed -$23K – 1480
2022
Q2 		$23K Buy
55,000
+23,000
+72% +$11.7K ﹤0.01% 1197
2022
Q1 		$25K Buy
32,000
+9,400
+42% +$12.1K ﹤0.01% 1359
2021
Q4 		$48K Buy
+22,600
New +$50K ﹤0.01% 1379

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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

B. Riley Wealth Advisors's GRABW Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of Grab Holdings Warrant (GRABW) in Q3 2022, closing a stake of 55,000 shares — an estimated $23K sold.

B. Riley Wealth Advisors first reported a position in GRABW in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 24 funds tracked by Wall St. Rank hold GRABW as of Q3 2022.

  • B. Riley Wealth Advisors reported no remaining Grab Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 55,000 Grab Holdings Warrant shares in Q3 2022, an estimated $23K.
  • B. Riley Wealth Advisors first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Grab Holdings Warrant position peaked at $48K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.