Osaic Holdings’s Grab Holdings Warrant GRABW Stock Holding History

Osaic Holdings’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	$64	Hold	800	–	–	﹤0.01%	7662
2025 Q4	$232	Hold	800	–	–	﹤0.01%	7566
2025 Q3	$296	Hold	800	–	–	﹤0.01%	7640
2025 Q2	$312	Hold	800	–	–	﹤0.01%	7445
2025 Q1	$328	Hold	800	–	–	﹤0.01%	7084
2024 Q4	$328	Hold	800	–	–	﹤0.01%	7104
2024 Q3	$192	Hold	800	–	–	﹤0.01%	7185
2024 Q2	$128	Hold	800	–	–	﹤0.01%	7215
2024 Q1	$160	Hold	800	–	–	﹤0.01%	6989
2023 Q4	$179	Hold	800	–	–	﹤0.01%	7057
2023 Q3	$276	Hold	800	–	–	﹤0.01%	7099
2023 Q2	$360	Hold	800	–	–	﹤0.01%	7115
2023 Q1	$464	Hold	800	–	–	﹤0.01%	7146
2022 Q4	$0	Hold	800	–	–	﹤0.01%	7275
2022 Q3	$0	Hold	800	–	–	﹤0.01%	7348
2022 Q2	$0	Hold	800	–	–	﹤0.01%	7443
2022 Q1	$1K	Hold	800	–	–	﹤0.01%	7040
2021 Q4	$2K	Buy	+800	New	+$1.77K	﹤0.01%	7006

Other funds holding GRABW

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings's GRABW Position: Q1 2026 in Review

Osaic Holdings held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 800 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #7662.

Osaic Holdings first reported a position in GRABW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Osaic Holdings held 800 shares of Grab Holdings Warrant worth $64 as of Q1 2026.
Osaic Holdings left its Grab Holdings Warrant share count unchanged in Q1 2026.
Grab Holdings Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7662 holding.
Osaic Holdings first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's Grab Holdings Warrant position peaked at $2K in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.