T. Rowe Price Associates
GRABW icon

T. Rowe Price Associates’s Grab Holdings Warrant GRABW Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-384,407
Closed -$811K – 2997
2021
Q4 		$811K Buy
+384,407
New +$850K ﹤0.01% 2130

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JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

T. Rowe Price Associates's GRABW Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Grab Holdings Warrant (GRABW) in Q1 2022, closing a stake of 384,407 shares — an estimated $811K sold.

T. Rowe Price Associates first reported a position in GRABW in Q4 2021 and held it in 1 quarter. The position peaked at $811K in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Grab Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 384,407 Grab Holdings Warrant shares in Q1 2022, an estimated $811K.
  • T. Rowe Price Associates first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • T. Rowe Price Associates's Grab Holdings Warrant position peaked at $811K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.