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Cowen Investment Management’s Grab Holdings Warrant GRABW Stock Holding History

Cowen Investment Management’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
2023
Q2 		– Sell
-19,900
Closed -$11.5K – 50
2023
Q1 		$11.5K Hold
19,900
– – ﹤0.01% 103
2022
Q4 		$10.7K Hold
19,900
– – ﹤0.01% 184
2022
Q3 		$10K Hold
19,900
– – ﹤0.01% 248
2022
Q2 		$8K Buy
+19,900
New +$10.1K ﹤0.01% 248
2022
Q1 		– Sell
-20,000
Closed -$42K – 272
2021
Q4 		$42K Buy
+20,000
New +$44.2K 0.01% 238

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 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 12.96% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen Investment Management's GRABW Position: Q2 2023 in Review

Cowen Investment Management sold out of Grab Holdings Warrant (GRABW) in Q2 2023, closing a stake of 19,900 shares — an estimated $11.5K sold.

Cowen Investment Management first reported a position in GRABW in Q4 2021 and held it in 5 quarters. The position peaked at $42K in Q4 2021. 18 funds tracked by Wall St. Rank hold GRABW as of Q2 2023.

  • Cowen Investment Management reported no remaining Grab Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 19,900 Grab Holdings Warrant shares in Q2 2023, an estimated $11.5K.
  • Cowen Investment Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 5 quarters.
  • Cowen Investment Management's Grab Holdings Warrant position peaked at $42K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.