Ionic Capital Management’s Grab Holdings Limited Warrant GRABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,990
| Closed | -$64.8K | – | 134 |
|
|
2024
Q1 | $64.8K | Sell |
319,990
-505,945
| -61% | -$103K | 0.02% | 84 |
|
|
2023
Q4 | $186K | Sell |
825,935
-143,331
| -15% | -$32.2K | 0.05% | 89 |
|
|
2023
Q3 | $334K | Sell |
969,266
-1,068,119
| -52% | -$369K | 0.08% | 87 |
|
|
2023
Q2 | $917K | Sell |
2,037,385
-599,804
| -23% | -$270K | 0.26% | 65 |
|
|
2023
Q1 | $1.48M | Sell |
2,637,189
-16,398
| -0.6% | -$9.18K | 0.43% | 45 |
|
|
2022
Q4 | $1.43M | Hold |
2,653,587
| – | – | 0.34% | 56 |
|
|
2022
Q3 | $1.33M | Buy |
2,653,587
+55,810
| +2% | +$27.9K | 0.18% | 79 |
|
|
2022
Q2 | $1.07M | Buy |
2,597,777
+1,143,639
| +79% | +$469K | 0.13% | 98 |
|
|
2022
Q1 | $1.12M | Sell |
1,454,138
-17,003
| -1% | -$13.1K | 0.13% | 123 |
|
|
2021
Q4 | $3.1M | Buy |
+1,471,141
| New | +$3.1M | 0.4% | 54 |
|