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GRABW icon

CSS LLC’s Grab Holdings Warrant GRABW Stock Holding History

CSS LLC’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
2025
Q3 		– Sell
-25,656
Closed -$10K – 1068
2025
Q2 		$10K Sell
25,656
-5,425
-17% -$2.12K ﹤0.01% 932
2025
Q1 		$12.6K Buy
+31,081
New +$14.9K ﹤0.01% 877
2024
Q2 		– Sell
-311,463
Closed -$63.1K – 939
2024
Q1 		$63.1K Sell
311,463
-63,907
-17% -$13.1K ﹤0.01% 725
2023
Q4 		$84.4K Buy
375,370
+1,000
+0.3% +$213 ﹤0.01% 706
2023
Q3 		$129K Buy
374,370
+362,909
+3,166% +$146K 0.01% 671
2023
Q2 		$5.16K Sell
11,461
-50,250
-81% -$24K ﹤0.01% 859
2023
Q1 		$35.8K Buy
+61,711
New +$38.9K ﹤0.01% 619

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS LLC's GRABW Position: Q3 2025 in Review

CSS LLC sold out of Grab Holdings Warrant (GRABW) in Q3 2025, closing a stake of 25,656 shares — an estimated $10K sold.

CSS LLC first reported a position in GRABW in Q1 2023 and held it in 7 quarters. The position peaked at $129K in Q3 2023. 17 funds tracked by Wall St. Rank hold GRABW as of Q3 2025.

  • CSS LLC reported no remaining Grab Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 25,656 Grab Holdings Warrant shares in Q3 2025, an estimated $10K.
  • CSS LLC first reported a position in Grab Holdings Warrant in Q1 2023 and held it in 7 quarters.
  • CSS LLC's Grab Holdings Warrant position peaked at $129K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.