Jane Street
GRABW icon

Jane Street’s Grab Holdings Warrant GRABW Stock Holding History

Jane Street’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
Q1 		– Sell
-12,792
Closed -$5.21K – 9862
2024
Q4 		$5.21K Buy
+12,792
New +$4.81K ﹤0.01% 9217
2023
Q1 		– Sell
-11,498
Closed -$6.18K – 9354
2022
Q4 		$6.18K Sell
11,498
-968
-8% -$489 ﹤0.01% 8832
2022
Q3 		$6K Sell
12,466
-195
-2% -$111 ﹤0.01% 9421
2022
Q2 		$5K Buy
12,661
+54
+0.4% +$27 ﹤0.01% 9416
2022
Q1 		$10K Sell
12,607
-481
-4% -$620 ﹤0.01% 10070
2021
Q4 		$28K Buy
+13,088
New +$28.9K ﹤0.01% 9712

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

Jane Street's GRABW Position: Q1 2025 in Review

Jane Street sold out of Grab Holdings Warrant (GRABW) in Q1 2025, closing a stake of 12,792 shares — an estimated $5.21K sold.

Jane Street first reported a position in GRABW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 19 funds tracked by Wall St. Rank hold GRABW as of Q1 2025.

  • Jane Street reported no remaining Grab Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 12,792 Grab Holdings Warrant shares in Q1 2025, an estimated $5.21K.
  • Jane Street first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 6 quarters.
  • Jane Street's Grab Holdings Warrant position peaked at $28K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.