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