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 Q2	$21.6K	Hold	500,000	–	–	﹤0.01%	6
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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Clearlake Capital Group's GRABW Position: Q2 2026 in Review

Clearlake Capital Group held its Grab Holdings Warrant (GRABW) position steady in Q2 2026 at 500,000 shares worth $21.6K. 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 19 quarters since. The position peaked at $1.05M in Q4 2021. 19 funds tracked by Wall St. Rank hold GRABW as of Q2 2026.

Clearlake Capital Group held 500,000 shares of Grab Holdings Warrant worth $21.6K as of Q2 2026.
Clearlake Capital Group left its Grab Holdings Warrant share count unchanged in Q2 2026.
Grab Holdings Warrant made up ﹤0.01% of Clearlake Capital Group's portfolio in Q2 2026, its #6 holding.
Clearlake Capital Group first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
Clearlake Capital Group's Grab Holdings Warrant position peaked at $1.05M in Q4 2021.
19 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2026.

Based on Clearlake Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.