Pennant Investors’s Grab Holdings Warrant GRABW Stock Holding History

Pennant Investors’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	$6.5K	Hold	80,000	–	–	﹤0.01%	17
2025 Q4	$23.5K	Hold	80,000	–	–	0.01%	17
2025 Q3	$40.3K	Hold	80,000	–	–	0.01%	15
2025 Q2	$31.3K	Hold	80,000	–	–	0.01%	16
2025 Q1	$32.5K	Hold	80,000	–	–	0.01%	19
2024 Q4	$32.6K	Hold	80,000	–	–	0.01%	16
2024 Q3	$19.1K	Hold	80,000	–	–	0.01%	16
2024 Q2	$12.9K	Hold	80,000	–	–	﹤0.01%	46
2024 Q1	$16.2K	Hold	80,000	–	–	﹤0.01%	45
2023 Q4	$18K	Hold	80,000	–	–	﹤0.01%	44
2023 Q3	$27.6K	Hold	80,000	–	–	0.01%	13
2023 Q2	$36K	Hold	80,000	–	–	0.01%	15
2023 Q1	$46.4K	Hold	80,000	–	–	0.02%	14
2022 Q4	$43K	Hold	80,000	–	–	0.02%	13
2022 Q3	$40K	Hold	80,000	–	–	0.02%	14
2022 Q2	$33K	Hold	80,000	–	–	0.01%	14
2022 Q1	$62K	Hold	80,000	–	–	0.02%	16
2021 Q4	$169K	Buy	+80,000	New	+$177K	0.06%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pennant Investors's GRABW Position: Q1 2026 in Review

Pennant Investors held its Grab Holdings Warrant (GRABW) position steady in Q1 2026 at 80,000 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #17.

Pennant Investors first reported a position in GRABW in Q4 2021 and has held it in 18 quarters since. The position peaked at $169K in Q4 2021. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Pennant Investors held 80,000 shares of Grab Holdings Warrant worth $6.5K as of Q1 2026.
Pennant Investors left its Grab Holdings Warrant share count unchanged in Q1 2026.
Grab Holdings Warrant made up ﹤0.01% of Pennant Investors's portfolio in Q1 2026, its #17 holding.
Pennant Investors first reported a position in Grab Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Pennant Investors's Grab Holdings Warrant position peaked at $169K in Q4 2021.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.