GRAB HOLDINGS LIMITED GRABW
*W EXP 99/99/999 · Equity WRT · CUSIP G4124C117
Southeast Asian technology company headquartered in Singapore
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.45.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
| Q1 2023 | 21 |
| Q2 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 5 |
| Q1 2023 | 5 | 10 |
| Q2 2023 | 3 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $83.0k | $0 | 0.00 |
| Q4 2022 | $33.0k | $0 | 0.00 |
| Q1 2023 | $33.0k | $0 | 0.00 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| LMR Partners LLP | Added | +1.1m |
| Alpine Global Management, LLC | Added | +17.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +9.7k |
Biggest sellers
| Ionic Capital Management LLC | Reduced | -599.8k |
| CSS LLC/IL | Reduced | -50.2k |
| Cowen Investment Management LLC | Sold out | -19.9k |
| UBS Group AG | Sold out | -282 |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.03% of their portfolio | 2.5m $1.1m | Added +1.1m |
| Ionic Capital Management LLC 0.37% of their portfolio | 2.0m $916.8k | Reduced -599.8k |
| CLEARLAKE CAPITAL GROUP, L.P. 0.01% of their portfolio | 500.0k $221.3k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 403.8k $178.7k | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio | 170.3k $76.6k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 117.4k $52.0k | Unchanged |
| Chescapmanager LLC 0.01% of their portfolio | 100.0k $44.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 95.6k $43.0k | Unchanged |
| Pennant Investors, LP 0.01% of their portfolio | 80.0k $36.0k | Unchanged |
| Alpine Global Management, LLC 0.00% of their portfolio | 35.6k $15.8k | Added +17.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 32.1k $14.4k | Added +9.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 20.0k $9.0k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 11.5k $5.2k | Reduced -50.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.0k $4.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.7k $1.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 800 $360 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 720 $0 | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 60 $27 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |