Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / W EXP 12/1/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2,860,075
-
Shares change
-
+1,218,421
-
Total reported value, excl. options
-
$9,125,000
-
Value change
-
+$3,950,191
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$3.19
Significant Holders of GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) as of Q2 2021
26 filings reported holding AGCWW - GRAB HOLDINGS LIMITED - W EXP 12/1/202 as of Q2 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 2,860,075 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (1,336,454 shares), ARISTEIA CAPITAL LLC (420,252 shares), Third Point LLC (300,000 shares), WELLINGTON MANAGEMENT GROUP LLP (155,000 shares), Park West Asset Management LLC (105,000 shares), Dragoneer Investment Group, LLC (102,000 shares), Marcho Partners LLP (100,479 shares), Chescapmanager LLC (100,000 shares), Pennant Investors, LP (80,000 shares), and MOORE CAPITAL MANAGEMENT, LP (40,000 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.