D.E. Shaw & Co
GRABW icon

D.E. Shaw & Co’s Grab Holdings Warrant GRABW Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-10,000
Closed -$5K – 4953
2022
Q3 		$5K Hold
10,000
– – ﹤0.01% 5017
2022
Q2 		$4K Hold
10,000
– – ﹤0.01% 5242
2022
Q1 		$8K Hold
10,000
– – ﹤0.01% 5427
2021
Q4 		$21K Buy
+10,000
New +$22.1K ﹤0.01% 5293

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

D.E. Shaw & Co's GRABW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Grab Holdings Warrant (GRABW) in Q4 2022, closing a stake of 10,000 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in GRABW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 24 funds tracked by Wall St. Rank hold GRABW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Grab Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,000 Grab Holdings Warrant shares in Q4 2022, an estimated $5K.
  • D.E. Shaw & Co first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Grab Holdings Warrant position peaked at $21K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.