Ionic Capital Management LLC Grab Hldgs LTD Wt Exp (Cym) Transaction History

Ionic Capital Management LLC

$716 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.17 - $0.28 $86,010 - $141,664	-505,945 Reduced 61.26%	319,990 $63,000
Q4 2023 Feb 14, 2024	SELL	$0.14 - $0.34 $169,603 - $411,893	-1,211,450 Reduced 59.46%	825,935 $181,000
Q2 2023 Aug 14, 2023	SELL	$0.38 - $0.58 $227,925 - $347,886	-599,804 Reduced 22.74%	2,037,385 $916,000
Q1 2023 May 15, 2023	SELL	$0.45 - $0.8 $7,379 - $13,118	-16,398 Reduced 0.62%	2,637,189 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $0.89 $22,324 - $49,670	55,810 Added 2.15%	2,653,587 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$0.36 - $0.76 $411,710 - $869,165	1,143,639 Added 78.65%	2,597,777 $1.07 Million
Q1 2022 May 16, 2022	SELL	$0.68 - $2.05 $11,562 - $34,856	-17,003 Reduced 1.16%	1,454,138 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$1.88 - $6.08 $2.77 Million - $8.94 Million	1,471,141 New	1,471,141 $3.1 Million

Others Institutions Holding GRABW

# of Institutions

17

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Lmr Partners LLP London, X0

2.94M
Shares

$1.53 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

500K
Shares

$260,000
0.02% of portfolio
Janus Henderson Group PLC London, X0

404K
Shares

$209,952
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

211K
Shares

$109,653
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

117K
Shares

$61,034
0.0% of portfolio

About GRAB HLDGS LTD WT EXP (CYM)

Ticker GRABW

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