Chase Coleman III
Tiger Global Management
Chase Coleman III GRAB HOLDINGS LTD-CW 26 stake
total: 436
Tiger Global Management GRABW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any GRAB HOLDINGS LTD-CW 26 (GRABW) shares. To date, the estimated cost basis is nearly $2.11 for "buy" trades and estimated average "sell" price is $2.11. Tiger Global Management first purchased GRABW in 2021 Q4, initially acquiring 360,000 shares. Since the initial investment in GRAB HOLDINGS LTD-CW 26 (GRABW), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell GRAB HOLDINGS LTD-CW 26 (GRABW)?
Chase Coleman III sold off the entire GRAB HOLDINGS LTD-CW 26 (GRABW) position in 2022 Q1.
When did Chase Coleman III buy GRAB HOLDINGS LTD-CW 26 (GRABW)?
Chase Coleman III first invested in GRAB HOLDINGS LTD-CW 26 (GRABW) in 2021 Q4 at the reported quarter-end price of $2.11 per share.
What's the cost basis of Tiger Global Management's GRABW stake?
The estimated cost basis for GRAB HOLDINGS LTD-CW 26 (GRABW) stake is around $2.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.11
- Weighted AVG sell price:
- $2.11
Chase Coleman III's historical trades in GRAB HOLDINGS LTD-CW 26
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$2.11
|
|
-100% (-360,000)
|
-0%
|
|
2021 Q4
|
0.00%
|
360,000
|
$2.11
|
$760,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.