AA
ZCAR

AQR Arbitrage’s Zoomcar ZCAR Stock Holding History

AQR Arbitrage’s Portfolio ZCAR Stock Details ZCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86
Closed -$1.93M – 718
2023
Q3 		$1.93M Hold
86
– – 0.09% 245
2023
Q2 		$1.89M Hold
86
– – 0.08% 260
2023
Q1 		$1.83M Sell
86
-161
-65% -$3.37M 0.06% 338
2022
Q4 		$5.09M Hold
247
– – 0.13% 222
2022
Q3 		$5.01M Hold
247
– – 0.11% 252
2022
Q2 		$4.96M Hold
247
– – 0.11% 243
2022
Q1 		$4.94M Buy
+247
New +$4.91M 0.13% 187

Other funds holding ZCAR

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's ZCAR Position: Q4 2023 in Review

AQR Arbitrage sold out of Zoomcar (ZCAR) in Q4 2023, closing a stake of 86 shares — an estimated $1.93M sold.

AQR Arbitrage first reported a position in ZCAR in Q1 2022 and held it in 7 quarters. The position peaked at $5.09M in Q4 2022. 6 funds tracked by Wall St. Rank hold ZCAR as of Q4 2023.

  • AQR Arbitrage reported no remaining Zoomcar position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 86 Zoomcar shares in Q4 2023, an estimated $1.93M.
  • AQR Arbitrage first reported a position in Zoomcar in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Zoomcar position peaked at $5.09M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Zoomcar as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.