Millennium Management

Millennium Management’s Grab Holdings Warrant GRABW Stock Holding History

Millennium 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
2025 Q1	–	Sell	-61,784	Closed	-$25.2K	–	6064
2024 Q4	$25.2K	Hold	61,784	–	–	﹤0.01%	5686
2024 Q3	$14.8K	Hold	61,784	–	–	﹤0.01%	5827
2024 Q2	$9.95K	Hold	61,784	–	–	﹤0.01%	5613
2024 Q1	$12.5K	Sell	61,784 -100,000	-62%	-$20.6K	﹤0.01%	5892
2023 Q4	$351K	Hold	161,784	–	–	﹤0.01%	4873
2023 Q3	$375K	Buy	+161,784	New	+$65.2K	﹤0.01%	4820
2023 Q2	–	Sell	-61,784	Closed	-$33K	–	6329
2023 Q1	$33K	Hold	61,784	–	–	﹤0.01%	5741
2022 Q4	$33K	Hold	61,784	–	–	﹤0.01%	5906
2022 Q3	$31K	Hold	61,784	–	–	﹤0.01%	6336
2022 Q2	$25K	Hold	61,784	–	–	﹤0.01%	6430
2022 Q1	$48K	Buy	+61,784	New	+$79.6K	﹤0.01%	6403

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return