Chescapmanager’s Grab Holdings Warrant GRABW Stock Holding History

Chescapmanager’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	–	Sell	-100,000	Closed	-$29.4K	–	29
2025 Q4	$29.4K	Hold	100,000	–	–	﹤0.01%	26
2025 Q3	$49.3K	Hold	100,000	–	–	﹤0.01%	23
2025 Q2	$39.1K	Hold	100,000	–	–	﹤0.01%	25
2025 Q1	$38.3K	Hold	100,000	–	–	﹤0.01%	30
2024 Q4	$40.8K	Hold	100,000	–	–	﹤0.01%	34
2024 Q3	$24K	Hold	100,000	–	–	﹤0.01%	37
2024 Q2	$16K	Hold	100,000	–	–	﹤0.01%	39
2024 Q1	$20K	Hold	100,000	–	–	﹤0.01%	41
2023 Q4	$22.5K	Hold	100,000	–	–	﹤0.01%	40
2023 Q3	$34.5K	Hold	100,000	–	–	﹤0.01%	40
2023 Q2	$44.3K	Hold	100,000	–	–	0.01%	39
2023 Q1	$58K	Hold	100,000	–	–	0.01%	42
2022 Q4	$54K	Hold	100,000	–	–	0.01%	37
2022 Q3	$50K	Hold	100,000	–	–	0.01%	41
2022 Q2	$41K	Hold	100,000	–	–	0.01%	41
2022 Q1	$77K	Hold	100,000	–	–	0.01%	47
2021 Q4	$211K	Buy	+100,000	New	+$221K	0.03%	58

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Chescapmanager's GRABW Position: Q1 2026 in Review

Chescapmanager sold out of Grab Holdings Warrant (GRABW) in Q1 2026, closing a stake of 100,000 shares — an estimated $29.4K sold.

Chescapmanager first reported a position in GRABW in Q4 2021 and held it in 17 quarters. The position peaked at $211K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Chescapmanager reported no remaining Grab Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Chescapmanager sold 100,000 Grab Holdings Warrant shares in Q1 2026, an estimated $29.4K.
Chescapmanager first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 17 quarters.
Chescapmanager's Grab Holdings Warrant position peaked at $211K in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.