GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / W EXP 12/1/202
Total 13F shares
1,641,654
Share change
+819,697
Total reported value
$5,107,000
Price per share
$3.11
Number of holders
20
Value change
+$2,524,289
Number of buys
10
Number of sells
5

Institutional Holders of GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) as of Q1 2021

As of 31 Mar 2021, GRAB HOLDINGS LIMITED - W EXP 12/1/202 (AGCWW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,641,654 shares. The largest 10 holders included Indaba Capital Management, L.P., Third Point LLC, Holocene Advisors, LP, Park West Asset Management LLC, Chescapmanager LLC, MOORE CAPITAL MANAGEMENT, LP, Ionic Capital Management LLC, Blackstone Group Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and SPRING CREEK CAPITAL LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 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.