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

JS 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
2022
Q2 		– Sell
-750,000
Closed -$578K – 21
2022
Q1 		$578K Hold
750,000
– – 0.04% 27
2021
Q4 		$1.58M Buy
+750,000
New +$1.66M 0.07% 36

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

JS Capital Management's GRABW Position: Q2 2022 in Review

JS Capital Management sold out of Grab Holdings Warrant (GRABW) in Q2 2022, closing a stake of 750,000 shares — an estimated $578K sold.

JS Capital Management first reported a position in GRABW in Q4 2021 and held it in 2 quarters. The position peaked at $1.58M in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q2 2022.

  • JS Capital Management reported no remaining Grab Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • JS Capital Management sold 750,000 Grab Holdings Warrant shares in Q2 2022, an estimated $578K.
  • JS Capital Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 2 quarters.
  • JS Capital Management's Grab Holdings Warrant position peaked at $1.58M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2022.

Based on JS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.