Vanguard Capital Wealth Advisors’s Grab Holdings Warrant GRABW Stock Holding History

Vanguard Capital Wealth Advisors’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
2025 Q2	–	Sell	-15,750	Closed	-$6.39K	–	124
2025 Q1	$6.39K	Sell	15,750 -21,210	-57%	-$10.2K	0.01%	112
2024 Q4	$15.1K	Sell	36,960 -46,176	-56%	-$17.4K	0.02%	112
2024 Q3	$19.9K	Sell	83,136 -8,000	-9%	-$1.48K	0.02%	114
2024 Q2	$14.7K	Buy	91,136 +34,310	+60%	+$6.34K	0.01%	140
2024 Q1	$11.5K	Buy	56,826 +24,826	+78%	+$5.1K	0.01%	151
2023 Q4	$7.19K	Buy	+32,000	New	+$6.8K	0.01%	143

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

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

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

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Vanguard Capital Wealth Advisors's GRABW Position: Q2 2025 in Review

Vanguard Capital Wealth Advisors sold out of Grab Holdings Warrant (GRABW) in Q2 2025, closing a stake of 15,750 shares — an estimated $6.39K sold.

Vanguard Capital Wealth Advisors first reported a position in GRABW in Q4 2023 and held it in 6 quarters. The position peaked at $19.9K in Q3 2024. 17 funds tracked by Wall St. Rank hold GRABW as of Q2 2025.

Vanguard Capital Wealth Advisors reported no remaining Grab Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 15,750 Grab Holdings Warrant shares in Q2 2025, an estimated $6.39K.
Vanguard Capital Wealth Advisors first reported a position in Grab Holdings Warrant in Q4 2023 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's Grab Holdings Warrant position peaked at $19.9K in Q3 2024.
17 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q2 2025.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.