Virtu Financial’s Grab Holdings Warrant GRABW Stock Holding History

Virtu Financial’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
2026 Q1	$3K	Buy	+32,964	New	+$6.16K	﹤0.01%	1532
2025 Q4	–	Sell	-23,505	Closed	-$12K	–	1867
2025 Q3	$12K	Buy	+23,505	New	+$9.94K	﹤0.01%	1328
2025 Q1	–	Sell	-45,469	Closed	-$19K	–	1617
2024 Q4	$19K	Buy	+45,469	New	+$17.1K	﹤0.01%	1308
2024 Q2	–	Sell	-44,969	Closed	-$9K	–	1515
2024 Q1	$9K	Buy	+44,969	New	+$9.25K	﹤0.01%	1259
2022 Q3	–	Sell	-10,330	Closed	-$4K	–	1903
2022 Q2	$4K	Buy	+10,330	New	+$5.24K	﹤0.01%	1473

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

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

SCM

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

WAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial's GRABW Position: Q1 2026 in Review

Virtu Financial opened a new position in Grab Holdings Warrant (GRABW) in Q1 2026: 32,964 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GRABW as recently as Q3 2025.

Virtu Financial first reported a position in GRABW in Q2 2022 and has held it in 5 quarters since. The position peaked at $19K in Q4 2024. 16 funds tracked by Wall St. Rank hold GRABW as of Q1 2026.

Virtu Financial held 32,964 shares of Grab Holdings Warrant worth $3K as of Q1 2026.
Grab Holdings Warrant was a new Virtu Financial position in Q1 2026.
Grab Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1532 holding.
Virtu Financial first reported a position in Grab Holdings Warrant in Q2 2022 and has held it in 5 quarters since.
Virtu Financial's Grab Holdings Warrant position peaked at $19K in Q4 2024.
16 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.