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Grab Holdings Warrant
GRABW

18 hedge funds and large institutions have $2.76M invested in Grab Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.15% → 0.16% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

10% less funds holding

Funds holding: 20 → 18 (-2)

60% less capital invested

Capital invested by funds: $6.86M → $2.76M (-$4.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$506K
2
WAM
Wolverine Asset Management
Illinois
+$4.64K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$286K
2
CL
CSS LLC
Illinois
-$24K
3
CIM
Cowen Investment Management
New York
-$11.5K
4
UBS Group
UBS Group
Switzerland
-$164
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.15M +$506K +1,061,145 +71%
ICM
2
Ionic Capital Management
New York
$917K -$286K -599,804 -23%
CCG
3
Clearlake Capital Group
California
$221K – – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$179K – – –
ACM
5
Advent Capital Management
New York
$76.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K – – –
C
7
Chescapmanager
Maryland
$44.3K – – –
SCM
8
Saba Capital Management
New York
$43K – – –
PI
9
Pennant Investors
New Jersey
$36K – – –
WAM
10
Wolverine Asset Management
Illinois
$14.4K +$4.64K +9,728 +44%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$9K – – –
AGM
12
Alpine Global Management
New York
$7.88K – – –
CL
13
CSS LLC
Illinois
$5.16K -$24K -50,250 -81%
Franklin Resources
14
Franklin Resources
California
$4.43K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.69K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$360 – – –
ACA
17
Atlas Capital Advisors
Wyoming
$27 – – –
CIM
18
Cowen Investment Management
New York
– -$11.5K -19,900 Closed
UBS Group
19
UBS Group
Switzerland
– -$164 -282 Closed

GRABW Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q2 2023, worth a combined $2.76M — down 60% from $6.86M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRABW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $506K. The largest seller was Ionic Capital Management, cutting an estimated $286K.

  • 18 institutional investors held Grab Holdings Warrant (GRABW) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $2.76M of Grab Holdings Warrant stock for Q2 2023, down 60% quarter-over-quarter.
  • 0 funds opened new Grab Holdings Warrant positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Grab Holdings Warrant buyer in Q2 2023 was LMR Partners, an estimated $506K added.
  • The largest Grab Holdings Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2023.