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Grab Holdings Warrant
GRABW

19 hedge funds and large institutions have $1.11M invested in Grab Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

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% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.01% less ownership

Funds ownership: 0.15% → 0.14% (-0.01%)

18% less capital invested

Capital invested by funds: $1.35M → $1.11M (-$238K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
4
Closed
1
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$9.25K
2
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$5.1K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$104K
2
CL
CSS LLC
Illinois
-$13.1K
3
WAM
Wolverine Asset Management
Illinois
-$999
4
Walleye Capital
Walleye Capital
New York
-$452
5
ACA
Atlas Capital Advisors
Wyoming
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$574K – – –
CCG
2
Clearlake Capital Group
California
$100K – – –
Walleye Capital
3
Walleye Capital
New York
$94.3K -$452 -2,197 -0.5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.8K – – –
ICM
5
Ionic Capital Management
New York
$64.8K -$104K -505,945 -61%
CL
6
CSS LLC
Illinois
$63.1K -$13.1K -63,907 -17%
WAM
7
Wolverine Asset Management
Illinois
$24.6K -$999 -4,861 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5K – – –
C
9
Chescapmanager
Maryland
$20K – – –
SCM
10
Saba Capital Management
New York
$17.9K – – –
PI
11
Pennant Investors
New Jersey
$16.2K – – –
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$11.5K +$5.1K +24,826 +78%
VF
13
Virtu Financial
New York
$9K +$9.25K +44,969 New
Walleye Trading
14
Walleye Trading
New York
$4.73K – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.05K – – –
AGM
16
Alpine Global Management
New York
$3.56K – – –
Franklin Resources
17
Franklin Resources
California
$2K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$160 – – –
ACA
19
Atlas Capital Advisors
Wyoming
– -$13 -60 Closed

GRABW Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q1 2024, worth a combined $1.11M — down 18% from $1.35M a quarter earlier.

Fund positioning in GRABW was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $9.25K. The largest seller was Ionic Capital Management, cutting an estimated $104K.

  • 19 institutional investors held Grab Holdings Warrant (GRABW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.11M of Grab Holdings Warrant stock for Q1 2024, down 18% quarter-over-quarter.
  • 1 fund opened new Grab Holdings Warrant positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Grab Holdings Warrant buyer in Q1 2024 was Virtu Financial, an estimated $9.25K added.
  • The largest Grab Holdings Warrant seller in Q1 2024 was Ionic Capital Management, an estimated $104K sold.

Based on aggregated 13F filings for Q1 2024.