CIM
Cowen Investment Management’s Grab Holdings Limited Warrant GRABW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,900
| Closed | -$11.5K | – | 48 |
|
2023
Q1 | $11.5K | Hold |
19,900
| – | – | ﹤0.01% | 101 |
|
2022
Q4 | $10.7K | Hold |
19,900
| – | – | ﹤0.01% | 181 |
|
2022
Q3 | $10K | Hold |
19,900
| – | – | ﹤0.01% | 245 |
|
2022
Q2 | $8K | Buy |
+19,900
| New | +$8K | ﹤0.01% | 247 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$42K | – | 269 |
|
2021
Q4 | $42K | Buy |
+20,000
| New | +$42K | 0.01% | 234 |
|