Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRABW icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grab Holdings Warrant GRABW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026
Q1 		$8.94K Hold
117,374
– – ﹤0.01% 1435
2025
Q4 		$35.2K Hold
117,374
– – ﹤0.01% 1323
2025
Q3 		$57.7K Hold
117,374
– – ﹤0.01% 1121
2025
Q2 		$45.9K Hold
117,374
– – ﹤0.01% 1041
2025
Q1 		$45K Hold
117,374
– – ﹤0.01% 1048
2024
Q4 		$47.8K Hold
117,374
– – ﹤0.01% 907
2024
Q3 		$28.2K Hold
117,374
– – ﹤0.01% 915
2024
Q2 		$18.8K Hold
117,374
– – ﹤0.01% 903
2024
Q1 		$23.5K Hold
117,374
– – ﹤0.01% 849
2023
Q4 		$26.1K Hold
117,374
– – ﹤0.01% 912
2023
Q3 		$40.5K Hold
117,374
– – ﹤0.01% 882
2023
Q2 		$52K Hold
117,374
– – ﹤0.01% 1042
2023
Q1 		$65.7K Hold
117,374
– – ﹤0.01% 1092
2022
Q4 		$63.1K Hold
117,374
– – ﹤0.01% 1254
2022
Q3 		$59K Hold
117,374
– – ﹤0.01% 1323
2022
Q2 		$48K Hold
117,374
– – ﹤0.01% 1369
2022
Q1 		$90K Hold
117,374
– – ﹤0.01% 1434
2021
Q4 		$248K Buy
+117,374
New +$260K ﹤0.01% 1324

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 24.91% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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's GRABW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 117,374 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRABW in Q4 2021 and has held it in 18 quarters since. The position peaked at $248K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 117,374 shares of Grab Holdings Warrant worth $8.94K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Grab Holdings Warrant share count unchanged in Q1 2026.
  • Grab Holdings Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1435 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grab Holdings Warrant position peaked at $248K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.