Grab Holdings Warrant
GRABW
26 hedge funds and large institutions have $4.18M invested in Grab Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.03% less ownership
Funds ownership: 0.17% → 0.14% (-0.03%)
27% less capital invested
Capital invested by funds: $5.72M → $4.18M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$580K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$303K |
| 3 |
ACM
Advent Capital Management
New York
|
+$25.3K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$11.7K |
| 5 |
CIM
Cowen Investment Management
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JS Capital Management
New York
|
-$578K |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$511K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$231K |
| 4 |
TP
Third Point
New York
|
-$231K |
| 5 |
Morgan Stanley
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TP
26
Third Point
New York
| – | -$231K | -300,000 | Closed |
|
|
AC
27
Aristeia Capital
Greenwich,
Connecticut
| – | -$231K | -297,280 | Closed |
|
|
DIG
28
Dragoneer Investment Group
San Francisco,
California
| – | -$39K | -51,000 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$558 | -1,100 | -89% |
|
GRABW Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q2 2022, worth a combined $4.18M — down 27% from $5.72M a quarter earlier.
Fund positioning in GRABW was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $580K. The largest seller was JS Capital Management, exiting entirely with an estimated $578K sold.
- 26 institutional investors held Grab Holdings Warrant (GRABW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $4.18M of Grab Holdings Warrant stock for Q2 2022, down 27% quarter-over-quarter.
- 4 funds opened new Grab Holdings Warrant positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest Grab Holdings Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $580K added.
- The largest Grab Holdings Warrant seller in Q2 2022 was JS Capital Management, an estimated $578K sold.
Based on aggregated 13F filings for Q2 2022.