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Grab Holdings Warrant
GRABW

19 hedge funds and large institutions have $2.11M invested in Grab Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.16% → 0.16% (-0%)

24% less capital invested

Capital invested by funds: $2.76M → $2.11M (-$651K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
1
Closed
1
Calls
$375K
Puts
–
Net Calls
+$375K
Net Calls Change
+$375K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$146K
2
Walleye Capital
Walleye Capital
New York
+$119K
3
LP
LMR Partners
United Kingdom
+$115K
4
WAM
Wolverine Asset Management
Illinois
+$28K
5
Walleye Trading
Walleye Trading
New York
+$9.41K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$430K
2
Morgan Stanley
Morgan Stanley
New York
-$1.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$977K +$115K +286,067 +11%
ICM
2
Ionic Capital Management
New York
$334K -$430K -1,068,119 -52%
CCG
3
Clearlake Capital Group
California
$173K – – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$139K – – –
CL
5
CSS LLC
Illinois
$129K +$146K +362,909 +3,166%
Walleye Capital
6
Walleye Capital
New York
$102K +$119K +295,044 New
ACM
7
Advent Capital Management
New York
$58.8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.5K – – –
WAM
9
Wolverine Asset Management
Illinois
$35K +$28K +69,488 +217%
C
10
Chescapmanager
Maryland
$34.5K – – –
SCM
11
Saba Capital Management
New York
$31.3K – – –
PI
12
Pennant Investors
New Jersey
$27.6K – – –
Walleye Trading
13
Walleye Trading
New York
$8.06K +$9.41K +23,364 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$6.9K – – –
AGM
15
Alpine Global Management
New York
$6.14K – – –
Franklin Resources
16
Franklin Resources
California
$3.45K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$276 – – –
ACA
18
Atlas Capital Advisors
Wyoming
$20 – – –
Morgan Stanley
19
Morgan Stanley
New York
– -$1.69K -3,748 Closed

GRABW Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q3 2023, worth a combined $2.11M — down 24% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRABW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was CSS LLC, adding an estimated $146K. The largest seller was Ionic Capital Management, cutting an estimated $430K.

  • 19 institutional investors held Grab Holdings Warrant (GRABW) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $2.11M of Grab Holdings Warrant stock for Q3 2023, down 24% quarter-over-quarter.
  • 2 funds opened new Grab Holdings Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Grab Holdings Warrant buyer in Q3 2023 was CSS LLC, an estimated $146K added.
  • The largest Grab Holdings Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2023.