Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / W EXP 12/1/202
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
3,465,721
-
Shares change
-
+605,646
-
Total reported value, excl. options
-
$7,810,000
-
Value change
-
+$1,226,536
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$2.26
Significant Holders of GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) as of Q3 2021
23 filings reported holding AGCWW - GRAB HOLDINGS LIMITED - W EXP 12/1/202 as of Q3 2021.
GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,465,721 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (1,297,211 shares), CLEARLAKE CAPITAL GROUP, L.P. (500,000 shares), ARISTEIA CAPITAL LLC (474,826 shares), Third Point LLC (300,000 shares), Governors Lane LP (221,509 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), and Pennant Investors, LP (80,000 shares).
This table shows the top 21 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.