CAC
GRABW icon

Cowen and Company’s Grab Holdings Warrant GRABW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-302,710
Closed -$72.4K – 141
2024
Q3 		$72.4K Hold
302,710
– – ﹤0.01% 310
2024
Q2 		$48.8K Buy
+302,710
New +$55.9K ﹤0.01% 318

Other funds holding GRABW

LP
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Cowen and Company's GRABW Position: Q4 2024 in Review

Cowen and Company sold out of Grab Holdings Warrant (GRABW) in Q4 2024, closing a stake of 302,710 shares — an estimated $72.4K sold.

Cowen and Company first reported a position in GRABW in Q2 2024 and held it in 2 quarters. The position peaked at $72.4K in Q3 2024. 18 funds tracked by Wall St. Rank hold GRABW as of Q4 2024.

  • Cowen and Company reported no remaining Grab Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 302,710 Grab Holdings Warrant shares in Q4 2024, an estimated $72.4K.
  • Cowen and Company first reported a position in Grab Holdings Warrant in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's Grab Holdings Warrant position peaked at $72.4K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.