CCG
Clearlake Capital Group’s Grab Holdings Limited Warrant GRABW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.06M | Buy |
+500,000
| New | +$1.06M | 0.08% | 8 |
|