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Grab Holdings Warrant
GRABW

19 hedge funds and large institutions have $1.35M invested in Grab Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 1 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

0% more funds holding

Funds holding: 19 → 19 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.16% → 0.15% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

36% less capital invested

Capital invested by funds: $2.11M → $1.35M (-$755K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
1
Closed
1
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$36.7K
2
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$6.8K
3
WAM
Wolverine Asset Management
Illinois
+$5.2K
4
CL
CSS LLC
Illinois
+$213

Top Sellers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
-$58.8K
2
ICM
Ionic Capital Management
New York
-$30.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$637K – – –
ICM
2
Ionic Capital Management
New York
$186K -$30.5K -143,331 -15%
CCG
3
Clearlake Capital Group
California
$111K – – –
Walleye Capital
4
Walleye Capital
New York
$105K +$36.7K +172,617 +59%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$89.6K – – –
CL
6
CSS LLC
Illinois
$84.4K +$213 +1,000 +0.3%
WAM
7
Wolverine Asset Management
Illinois
$28.3K +$5.2K +24,486 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1K – – –
C
9
Chescapmanager
Maryland
$22.5K – – –
SCM
10
Saba Capital Management
New York
$21.5K – – –
PI
11
Pennant Investors
New Jersey
$18K – – –
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$7.19K +$6.8K +32,000 New
Walleye Trading
13
Walleye Trading
New York
$5.25K – – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.5K – – –
AGM
15
Alpine Global Management
New York
$3.95K – – –
Franklin Resources
16
Franklin Resources
California
$2.22K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$179 – – –
ACA
18
Atlas Capital Advisors
Wyoming
$13 – – –
ACM
19
Advent Capital Management
New York
– -$58.8K -170,314 Closed

GRABW Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q4 2023, worth a combined $1.35M — down 36% from $2.11M a quarter earlier.

Fund positioning in GRABW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, adding an estimated $36.7K. The largest seller was Advent Capital Management, exiting entirely with an estimated $58.8K sold.

  • 19 institutional investors held Grab Holdings Warrant (GRABW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.35M of Grab Holdings Warrant stock for Q4 2023, down 36% quarter-over-quarter.
  • 1 fund opened new Grab Holdings Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Grab Holdings Warrant buyer in Q4 2023 was Walleye Capital, an estimated $36.7K added.
  • The largest Grab Holdings Warrant seller in Q4 2023 was Advent Capital Management, an estimated $58.8K sold.

Based on aggregated 13F filings for Q4 2023.