K2 Principal Fund, L.P. Grab Holdings LTD Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$2.92 - $3.53 $145,369 - $175,737	-49,784 Reduced 4.72%	1,004,373 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$3.03 - $3.53 $322,025 - $375,164	106,279 Added 11.21%	1,054,157 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$3.24 - $3.83 $2.25 Million - $2.66 Million	694,760 Added 274.48%	947,878 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$2.75 - $3.45 $696,074 - $873,257	253,118 New	253,118 $868,000

Others Institutions Holding GRAB

# of Institutions

382

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.98 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$706 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$641 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$614 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$480 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $18.4B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

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