Third Point’s Grab Holdings Warrant GRABW Stock Holding History

Third Point’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 Q2	–	Sell	-300,000	Closed	-$231K	–	63
2022 Q1	$231K	Hold	300,000	–	–	﹤0.01%	68
2021 Q4	$633K	Buy	+300,000	New	+$663K	﹤0.01%	81

Other funds holding GRABW

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

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

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

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

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

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Third Point's GRABW Position: Q2 2022 in Review

Third Point sold out of Grab Holdings Warrant (GRABW) in Q2 2022, closing a stake of 300,000 shares — an estimated $231K sold.

Third Point first reported a position in GRABW in Q4 2021 and held it in 2 quarters. The position peaked at $633K in Q4 2021. 26 funds tracked by Wall St. Rank hold GRABW as of Q2 2022.

Third Point reported no remaining Grab Holdings Warrant position as of Q2 2022 after selling out during the quarter.
Third Point sold 300,000 Grab Holdings Warrant shares in Q2 2022, an estimated $231K.
Third Point first reported a position in Grab Holdings Warrant in Q4 2021 and held it in 2 quarters.
Third Point's Grab Holdings Warrant position peaked at $633K in Q4 2021.
26 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.