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Regions Financial Corp’s Grab Holdings Warrant GRABW Stock Holding History

Regions Financial Corp’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
2022
Q3 		– Sell
-35,000
Closed -$14K – 844
2022
Q2 		$14K Hold
35,000
– – ﹤0.01% 850
2022
Q1 		$27K Buy
+35,000
New +$45.1K ﹤0.01% 899

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
C
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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Regions Financial Corp's GRABW Position: Q3 2022 in Review

Regions Financial Corp sold out of Grab Holdings Warrant (GRABW) in Q3 2022, closing a stake of 35,000 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in GRABW in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 24 funds tracked by Wall St. Rank hold GRABW as of Q3 2022.

  • Regions Financial Corp reported no remaining Grab Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Regions Financial Corp sold 35,000 Grab Holdings Warrant shares in Q3 2022, an estimated $14K.
  • Regions Financial Corp first reported a position in Grab Holdings Warrant in Q1 2022 and held it in 2 quarters.
  • Regions Financial Corp's Grab Holdings Warrant position peaked at $27K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q3 2022.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.