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Credit Suisse’s Grab Holdings Warrant GRABW Stock Holding History

Credit Suisse’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
Q1 		– Sell
-5,417
Closed -$2.91K – 3455
2022
Q4 		$2.91K Hold
5,417
– – ﹤0.01% 3538
2022
Q3 		$3K Hold
5,417
– – ﹤0.01% 3671
2022
Q2 		$2K Buy
+5,417
New +$2.75K ﹤0.01% 3788

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 13% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Credit Suisse's GRABW Position: Q1 2023 in Review

Credit Suisse sold out of Grab Holdings Warrant (GRABW) in Q1 2023, closing a stake of 5,417 shares — an estimated $2.91K sold.

Credit Suisse first reported a position in GRABW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 20 funds tracked by Wall St. Rank hold GRABW as of Q1 2023.

  • Credit Suisse reported no remaining Grab Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 5,417 Grab Holdings Warrant shares in Q1 2023, an estimated $2.91K.
  • Credit Suisse first reported a position in Grab Holdings Warrant in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's Grab Holdings Warrant position peaked at $3K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.