LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
2,938,816
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $1.19M | Hold |
2,938,816
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $1.2M | Buy |
+2,938,816
| New | +$1.2M | 0.01% | 387 |
|
|
2024
Q3 | – | Sell |
-2,832,478
| Closed | -$456K | – | 742 |
|
|
2024
Q2 | $456K | Hold |
2,832,478
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $574K | Hold |
2,832,478
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $637K | Hold |
2,832,478
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $977K | Buy |
2,832,478
+286,067
| +11% | +$98.7K | 0.01% | 318 |
|
|
2023
Q2 | $1.15M | Buy |
2,546,411
+1,061,145
| +71% | +$478K | 0.01% | 298 |
|
|
2023
Q1 | $4.47M | Buy |
1,485,266
+299,527
| +25% | +$902K | 0.07% | 273 |
|
|
2022
Q4 | $3.82M | Buy |
1,185,739
+170,048
| +17% | +$548K | 0.07% | 315 |
|
|
2022
Q3 | $2.67M | Buy |
1,015,691
+86,750
| +9% | +$228K | 0.05% | 418 |
|
|
2022
Q2 | $2.35M | Buy |
928,941
+598,349
| +181% | +$1.51M | 0.04% | 481 |
|
|
2022
Q1 | $1.16M | Buy |
330,592
+196,872
| +147% | +$689K | 0.01% | 750 |
|
|
2021
Q4 | $953K | Buy |
+133,720
| New | +$953K | 0.01% | 745 |
|