Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / W EXP 12/1/202
-
Total 13F shares
-
2,860,075
-
Share change
-
+1,218,421
-
Total reported value
-
$9,125,000
-
Price per share
-
$3.19
-
Number of holders
-
18
-
Value change
-
+$3,950,191
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) as of Q2 2021
As of 30 Jun 2021,
GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,860,075 shares.
The largest 10 holders included
Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Third Point LLC, WELLINGTON MANAGEMENT GROUP LLP, Park West Asset Management LLC, Dragoneer Investment Group, LLC, Marcho Partners LLP, Chescapmanager LLC, Pennant Investors, LP, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.