Clearlake Capital Group’s Grab Holdings Warrant GRABW Stock Holding History

Clearlake Capital Group’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	$38.1K	Hold	500,000	–	–	0.01%	6
2025 Q4	$150K	Hold	500,000	–	–	0.01%	6
2025 Q3	$246K	Hold	500,000	–	–	0.02%	6
2025 Q2	$196K	Hold	500,000	–	–	0.02%	6
2025 Q1	$192K	Hold	500,000	–	–	0.02%	6
2024 Q4	$204K	Hold	500,000	–	–	0.02%	6
2024 Q3	$120K	Hold	500,000	–	–	0.01%	6
2024 Q2	$80K	Hold	500,000	–	–	0.01%	6
2024 Q1	$100K	Hold	500,000	–	–	0.01%	7
2023 Q4	$111K	Hold	500,000	–	–	0.01%	5
2023 Q3	$173K	Hold	500,000	–	–	0.01%	6
2023 Q2	$221K	Hold	500,000	–	–	0.01%	6
2023 Q1	$275K	Hold	500,000	–	–	0.02%	6
2022 Q4	$269K	Hold	500,000	–	–	0.02%	7
2022 Q3	$250K	Hold	500,000	–	–	0.02%	8
2022 Q2	$205K	Hold	500,000	–	–	0.01%	8
2022 Q1	$385K	Hold	500,000	–	–	0.04%	7
2021 Q4	$1.05M	Buy	+500,000	New	+$1.11M	0.08%	8

Other funds holding GRABW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Clearlake Capital Group's GRABW Position: Q1 2026 in Review

Clearlake Capital Group held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 500,000 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #6.

Clearlake Capital Group first reported a position in GRABW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Clearlake Capital Group held 500,000 shares of Grab Holdings Warrant worth $38.1K as of Q1 2026.
Clearlake Capital Group left its Grab Holdings Warrant share count unchanged in Q1 2026.
Grab Holdings Warrant made up 0.01% of Clearlake Capital Group's portfolio in Q1 2026, its #6 holding.
Clearlake Capital Group first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Clearlake Capital Group's Grab Holdings Warrant position peaked at $1.05M in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

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