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Daniel Loeb’s Grab Holdings Warrant GRABW Stock Holding History

Daniel Loeb’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
Q2 		– Sell
-300,000
Closed -$231K – 63
2022
Q1 		$231K Hold
300,000
– – ﹤0.01% 68
2021
Q4 		$633K Buy
+300,000
New +$663K ﹤0.01% 81

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Daniel Loeb's GRABW Position: Q2 2022 in Review

Daniel Loeb sold out of Grab Holdings Warrant (GRABW) in Q2 2022, closing a stake of 300,000 shares — an estimated $231K sold.

Daniel Loeb first reported a position in GRABW in Q4 2021 and held it in 2 quarters. The position peaked at $633K in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q2 2022.

  • Daniel Loeb reported no remaining Grab Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Daniel Loeb sold 300,000 Grab Holdings Warrant shares in Q2 2022, an estimated $231K.
  • Daniel Loeb first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 2 quarters.
  • Daniel Loeb's Grab Holdings Warrant position peaked at $633K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.