Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / W EXP 12/1/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,641,654
-
Shares change
-
+819,697
-
Total reported value, excl. options
-
$5,107,000
-
Value change
-
+$2,524,283
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$3.11
Significant Holders of GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) as of Q1 2021
23 filings reported holding AGCWW - GRAB HOLDINGS LIMITED - W EXP 12/1/202 as of Q1 2021.
GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,641,654 shares
.
Largest 10 shareholders include Indaba Capital Management, L.P. (400,000 shares), Third Point LLC (300,000 shares), Holocene Advisors, LP (250,000 shares), Park West Asset Management LLC (105,000 shares), MOORE CAPITAL MANAGEMENT, LP (100,000 shares), Chescapmanager LLC (100,000 shares), Ionic Capital Management LLC (93,207 shares), Blackstone Group Inc. (80,000 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (79,982 shares), and SPRING CREEK CAPITAL LLC (30,000 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.