Aristeia Capital’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Aristeia Capital’s Portfolio ZCARW Stock Details ZCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-196,943	Closed	-$2.48K	–	587
2025 Q1	$2.48K	Sell	196,943 -20,000	-9%	-$342	﹤0.01%	428
2024 Q4	$3.31K	Hold	216,943	–	–	﹤0.01%	375
2024 Q3	$2.98K	Hold	216,943	–	–	﹤0.01%	363
2024 Q2	$2.67K	Hold	216,943	–	–	﹤0.01%	331
2024 Q1	$7.14K	Hold	216,943	–	–	﹤0.01%	276
2023 Q4	$13.6K	Buy	216,943 +16,943	+8%	+$778	﹤0.01%	160
2023 Q3	$10.8K	Hold	200,000	–	–	﹤0.01%	203
2023 Q2	$12.4K	Hold	200,000	–	–	﹤0.01%	225
2023 Q1	$17K	Hold	200,000	–	–	﹤0.01%	317
2022 Q4	$6.75K	Hold	200,000	–	–	﹤0.01%	473
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	664
2022 Q2	$17K	Hold	200,000	–	–	﹤0.01%	640
2022 Q1	$42K	Buy	+200,000	New	+$64.1K	﹤0.01%	662

Other funds holding ZCARW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aristeia Capital's ZCARW Position: Q2 2025 in Review

Aristeia Capital sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q2 2025, closing a stake of 196,943 shares — an estimated $2.48K sold.

Aristeia Capital first reported a position in ZCARW in Q1 2022 and held it in 13 quarters. The position peaked at $42K in Q1 2022. 5 funds tracked by Wall St. Rank hold ZCARW as of Q2 2025.

Aristeia Capital reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 196,943 Zoomcar Holdings, Inc. Warrants shares in Q2 2025, an estimated $2.48K.
Aristeia Capital first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 13 quarters.
Aristeia Capital's Zoomcar Holdings, Inc. Warrants position peaked at $42K in Q1 2022.
5 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.