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Equitec Proprietary Markets’s Grab Holdings Warrant GRABW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,250
Closed -$7K – 328
2021
Q4 		$7K Buy
+3,250
New +$7.19K ﹤0.01% 381

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

Equitec Proprietary Markets's GRABW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Grab Holdings Warrant (GRABW) in Q1 2022, closing a stake of 3,250 shares — an estimated $7K sold.

Equitec Proprietary Markets first reported a position in GRABW in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Grab Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,250 Grab Holdings Warrant shares in Q1 2022, an estimated $7K.
  • Equitec Proprietary Markets first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Grab Holdings Warrant position peaked at $7K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.