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 ≈ $0.16. Options: 1 managers hold calls ($10.0k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
| Q1 2023 | 21 |
| Q2 2023 | 19 |
| Q3 2023 | 20 |
| Q4 2023 | 20 |
| Q1 2024 | 20 |
| Q2 2024 | 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 |
| Q3 2023 | 5 | 2 |
| Q4 2023 | 3 | 2 |
| Q1 2024 | 2 | 5 |
| Q2 2024 | 6 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $375.3k | $0 | 0.00 |
| Q4 2023 | $350.9k | $0 | 0.00 |
| Q1 2024 | $12.5k | $0 | 0.00 |
| Q2 2024 | $10.0k | $0 | 0.00 |
Biggest buyers
| COWEN AND COMPANY, LLC | New | +302.7k |
| Vanguard Capital Wealth Advisors | Added | +34.3k |
| UBS Group AG | New | +4.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +316 |
| ATLAS CAPITAL ADVISORS INC. | New | +60 |
| FRANKLIN RESOURCES INC | Added | +1 |
Biggest sellers
| Ionic Capital Management LLC | Sold out | -320.0k |
| CSS LLC/IL | Sold out | -311.5k |
| Virtu Financial LLC | Sold out | -45.0k |
| Point72 Asset Management, L.P. | Sold out | -20.0k |
| Alpine Global Management, LLC | Reduced | -17.8k |
| ROYAL BANK OF CANADA | Reduced | -600 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $10.0k61.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.01% of their portfolio | 2.8m $456.3k | Unchanged |
| CLEARLAKE CAPITAL GROUP, L.P. 0.01% of their portfolio | 500.0k $80.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 465.5k $75.0k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 403.8k $64.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 302.7k $48.8k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 121.5k $19.6k | Added +316 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 117.4k $18.8k | Unchanged |
| Chescapmanager LLC 0.00% of their portfolio | 100.0k $16.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 95.6k $15.3k | Unchanged |
| Vanguard Capital Wealth Advisors 0.01% of their portfolio | 91.1k $14.7k | Added +34.3k |
| Pennant Investors, LP 0.00% of their portfolio | 80.0k $12.9k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 23.4k $3.8k | Unchanged |
| Alpine Global Management, LLC 0.00% of their portfolio | 17.8k $2.8k | Reduced -17.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.0k $1.6k | Added +1 |
| UBS Group AG 0.00% of their portfolio | 4.4k $713 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 800 $128 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 120 $0 | Reduced -600 |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 60 $10 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |