EWM
GRABW icon

Evermay Wealth Management’s Grab Holdings Warrant GRABW Stock Holding History

Evermay Wealth Management’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
2023
Q1 		– Sell
-50
Closed -$27 – 561
2022
Q4 		$27 Hold
50
– – ﹤0.01% 564
2022
Q3 		$0 Hold
50
– – ﹤0.01% 526
2022
Q2 		$0 Hold
50
– – ﹤0.01% 533
2022
Q1 		$0 Buy
+50
New +$64 ﹤0.01% 548

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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Evermay Wealth Management's GRABW Position: Q1 2023 in Review

Evermay Wealth Management sold out of Grab Holdings Warrant (GRABW) in Q1 2023, closing a stake of 50 shares — an estimated $27 sold.

Evermay Wealth Management first reported a position in GRABW in Q1 2022 and held it in 4 quarters. The position peaked at $27 in Q4 2022. 20 funds tracked by Wall St. Rank hold GRABW as of Q1 2023.

  • Evermay Wealth Management reported no remaining Grab Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Evermay Wealth Management sold 50 Grab Holdings Warrant shares in Q1 2023, an estimated $27.
  • Evermay Wealth Management first reported a position in Grab Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Evermay Wealth Management's Grab Holdings Warrant position peaked at $27 in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.