GC
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Garde Capital’s Grab Holdings Warrant GRABW Stock Holding History

Garde Capital’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
2025
Q2 		– Sell
-200
Closed -$82 – 848
2025
Q1 		$82 Buy
+200
New +$96 ﹤0.01% 809

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Garde Capital's GRABW Position: Q2 2025 in Review

Garde Capital sold out of Grab Holdings Warrant (GRABW) in Q2 2025, closing a stake of 200 shares — an estimated $82 sold.

Garde Capital first reported a position in GRABW in Q1 2025 and held it in 1 quarter. The position peaked at $82 in Q1 2025. 17 funds tracked by Wall St. Rank hold GRABW as of Q2 2025.

  • Garde Capital reported no remaining Grab Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Garde Capital sold 200 Grab Holdings Warrant shares in Q2 2025, an estimated $82.
  • Garde Capital first reported a position in Grab Holdings Warrant in Q1 2025 and held it in 1 quarter.
  • Garde Capital's Grab Holdings Warrant position peaked at $82 in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2025.

Based on Garde Capital's 13F filing for Q2 2025, filed 3 Jul 2025.