Walleye Capital
GRABW icon

Walleye Capital’s Grab Holdings Warrant GRABW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-176,020
Closed -$42.1K – 5107
2024
Q3 		$42.1K Sell
176,020
-289,444
-62% -$53.7K ﹤0.01% 4680
2024
Q2 		$75K Hold
465,464
– – ﹤0.01% 4824
2024
Q1 		$94.3K Sell
465,464
-2,197
-0.5% -$452 ﹤0.01% 4426
2023
Q4 		$105K Buy
467,661
+172,617
+59% +$36.7K ﹤0.01% 4025
2023
Q3 		$102K Buy
+295,044
New +$119K ﹤0.01% 3935

Other funds holding GRABW

LP
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Walleye Capital's GRABW Position: Q4 2024 in Review

Walleye Capital sold out of Grab Holdings Warrant (GRABW) in Q4 2024, closing a stake of 176,020 shares — an estimated $42.1K sold.

Walleye Capital first reported a position in GRABW in Q3 2023 and held it in 5 quarters. The position peaked at $105K in Q4 2023. 18 funds tracked by Wall St. Rank hold GRABW as of Q4 2024.

  • Walleye Capital reported no remaining Grab Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 176,020 Grab Holdings Warrant shares in Q4 2024, an estimated $42.1K.
  • Walleye Capital first reported a position in Grab Holdings Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Grab Holdings Warrant position peaked at $105K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.