CSS LLC’s Grab Holdings Limited Warrant GRABW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10K | Sell |
25,656
-5,425
| -17% | -$2.12K | ﹤0.01% | 653 |
|
2025
Q1 | $12.6K | Buy |
+31,081
| New | +$12.6K | ﹤0.01% | 604 |
|
2024
Q2 | – | Sell |
-311,463
| Closed | -$63.1K | – | 656 |
|
2024
Q1 | $63.1K | Sell |
311,463
-63,907
| -17% | -$12.9K | ﹤0.01% | 502 |
|
2023
Q4 | $84.4K | Buy |
375,370
+1,000
| +0.3% | +$225 | ﹤0.01% | 475 |
|
2023
Q3 | $129K | Buy |
374,370
+362,909
| +3,166% | +$125K | 0.01% | 468 |
|
2023
Q2 | $5.16K | Sell |
11,461
-50,250
| -81% | -$22.6K | ﹤0.01% | 567 |
|
2023
Q1 | $35.8K | Buy |
+61,711
| New | +$35.8K | ﹤0.01% | 485 |
|