Point72 Asset Management’s Grab Holdings Warrant GRABW Stock Holding History

Point72 Asset 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
2024 Q2	–	Sell	-20,000	Closed	-$4.05K	–	2088
2024 Q1	$4.05K	Hold	20,000	–	–	﹤0.01%	2109
2023 Q4	$4.5K	Hold	20,000	–	–	﹤0.01%	2072
2023 Q3	$6.9K	Hold	20,000	–	–	﹤0.01%	2345
2023 Q2	$9K	Hold	20,000	–	–	﹤0.01%	1927
2023 Q1	$11.6K	Hold	20,000	–	–	﹤0.01%	2024
2022 Q4	$10.7K	Hold	20,000	–	–	﹤0.01%	1393
2022 Q3	$10K	Hold	20,000	–	–	﹤0.01%	1340
2022 Q2	$8K	Hold	20,000	–	–	﹤0.01%	1355
2022 Q1	$15K	Hold	20,000	–	–	﹤0.01%	1114
2021 Q4	$42K	Buy	+20,000	New	+$44.2K	﹤0.01%	1034

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

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

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

SCM

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Point72 Asset Management's GRABW Position: Q2 2024 in Review

Point72 Asset Management sold out of Grab Holdings Warrant (GRABW) in Q2 2024, closing a stake of 20,000 shares — an estimated $4.05K sold.

Point72 Asset Management first reported a position in GRABW in Q4 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 18 funds tracked by Wall St. Rank hold GRABW as of Q2 2024.

Point72 Asset Management reported no remaining Grab Holdings Warrant position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 20,000 Grab Holdings Warrant shares in Q2 2024, an estimated $4.05K.
Point72 Asset Management first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 10 quarters.
Point72 Asset Management's Grab Holdings Warrant position peaked at $42K in Q4 2021.
18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.