ICM
GRABW icon

Ionic Capital Management’s Grab Holdings Warrant GRABW Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-319,990
Closed -$64.8K – 162
2024
Q1 		$64.8K Sell
319,990
-505,945
-61% -$104K 0.02% 117
2023
Q4 		$186K Sell
825,935
-143,331
-15% -$30.5K 0.05% 120
2023
Q3 		$334K Sell
969,266
-1,068,119
-52% -$430K 0.08% 123
2023
Q2 		$917K Sell
2,037,385
-599,804
-23% -$286K 0.26% 92
2023
Q1 		$1.48M Sell
2,637,189
-16,398
-0.6% -$10.3K 0.43% 60
2022
Q4 		$1.43M Hold
2,653,587
– – 0.34% 82
2022
Q3 		$1.33M Buy
2,653,587
+55,810
+2% +$31.9K 0.18% 136
2022
Q2 		$1.06M Buy
2,597,777
+1,143,639
+79% +$580K 0.13% 144
2022
Q1 		$1.12M Sell
1,454,138
-17,003
-1% -$21.9K 0.13% 169
2021
Q4 		$3.1M Buy
+1,471,141
New +$3.25M 0.4% 75

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Ionic Capital Management's GRABW Position: Q2 2024 in Review

Ionic Capital Management sold out of Grab Holdings Warrant (GRABW) in Q2 2024, closing a stake of 319,990 shares — an estimated $64.8K sold.

Ionic Capital Management first reported a position in GRABW in Q4 2021 and held it in 10 quarters. The position peaked at $3.1M in Q4 2021. 18 funds tracked by Wall St. Rank hold GRABW as of Q2 2024.

  • Ionic Capital Management reported no remaining Grab Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 319,990 Grab Holdings Warrant shares in Q2 2024, an estimated $64.8K.
  • Ionic Capital Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 10 quarters.
  • Ionic Capital Management's Grab Holdings Warrant position peaked at $3.1M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.