LP
GRABW icon

LMR Partners’s Grab Holdings Warrant GRABW Stock Holding History

LMR Partners’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
2026
Q1 		$239K Hold
2,946,623
– – ﹤0.01% 1172
2025
Q4 		$866K Buy
2,946,623
+800
+0% +$315 ﹤0.01% 1024
2025
Q3 		$1.48M Buy
2,945,823
+7,007
+0.2% +$2.96K 0.01% 823
2025
Q2 		$1.15M Hold
2,938,816
– – 0.01% 763
2025
Q1 		$1.19M Hold
2,938,816
– – 0.01% 746
2024
Q4 		$1.2M Buy
+2,938,816
New +$1.11M 0.01% 702
2024
Q3 		– Sell
-2,832,478
Closed -$525K – 1382
2024
Q2 		$456K Hold
2,832,478
– – ﹤0.01% 785
2024
Q1 		$574K Hold
2,832,478
– – 0.01% 745
2023
Q4 		$637K Hold
2,832,478
– – 0.01% 628
2023
Q3 		$977K Buy
2,832,478
+286,067
+11% +$115K 0.01% 490
2023
Q2 		$1.15M Buy
2,546,411
+1,061,145
+71% +$506K 0.01% 404
2023
Q1 		$4.47M Buy
1,485,266
+299,527
+25% +$189K 0.07% 288
2022
Q4 		$3.82M Buy
1,185,739
+170,048
+17% +$85.9K 0.07% 327
2022
Q3 		$2.67M Buy
1,015,691
+86,750
+9% +$49.6K 0.05% 432
2022
Q2 		$2.35M Buy
928,941
+598,349
+181% +$303K 0.04% 487
2022
Q1 		$1.16M Buy
330,592
+196,872
+147% +$254K 0.01% 757
2021
Q4 		$953K Buy
+133,720
New +$296K 0.01% 754

Other funds holding GRABW

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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's GRABW Position: Q1 2026 in Review

LMR Partners held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 2,946,623 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

LMR Partners first reported a position in GRABW in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.47M in Q1 2023. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

  • LMR Partners held 2,946,623 shares of Grab Holdings Warrant worth $239K as of Q1 2026.
  • LMR Partners left its Grab Holdings Warrant share count unchanged in Q1 2026.
  • Grab Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1172 holding.
  • LMR Partners first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
  • LMR Partners's Grab Holdings Warrant position peaked at $4.47M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.