AQR Arbitrage’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,892
| Closed | -$1.19K | – | 504 |
|
|
2024
Q3 | $1.19K | Sell |
116,892
-13,931
| -11% | -$142 | ﹤0.01% | 517 |
|
|
2024
Q2 | $1.39K | Sell |
130,823
-20,680
| -14% | -$219 | ﹤0.01% | 551 |
|
|
2024
Q1 | $4.7K | Sell |
151,503
-86,918
| -36% | -$2.7K | ﹤0.01% | 535 |
|
|
2023
Q4 | $19.1K | Sell |
238,421
-3,234
| -1% | -$259 | ﹤0.01% | 465 |
|
|
2023
Q3 | $15.5K | Hold |
241,655
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $15.1K | Hold |
241,655
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $20.9K | Sell |
241,655
-5,236
| -2% | -$453 | ﹤0.01% | 737 |
|
|
2022
Q4 | $6.22K | Hold |
246,891
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $7K | Hold |
246,891
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $23K | Hold |
246,891
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $47K | Buy |
+246,891
| New | +$47K | ﹤0.01% | 926 |
|