ACM
ZAPPW

Atalaya Capital Management’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Atalaya Capital Management’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$34.8K Buy
1,930,986
+1,256,933
+186% +$15.8K 0.08% 28
2024
Q1 		$6.74K Hold
674,053
– – 0.01% 72
2023
Q4 		$6.74K Hold
674,053
– – 0.01% 79
2023
Q3 		$20.2K Hold
674,053
– – 0.02% 67
2023
Q2 		$33.7K Buy
+674,053
New +$47.4K 0.02% 70

Other funds holding ZAPPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atalaya Capital Management's ZAPPW Position: Q2 2024 in Review

Atalaya Capital Management increased its Zapp Electric Vehicles Group Limited Warrant (ZAPPW) stake by 186% in Q2 2024, buying an estimated $15.8K and bringing the position to 1,930,986 shares worth $34.8K. The position accounts for 0.08% of the portfolio, ranked #28.

Atalaya Capital Management first reported a position in ZAPPW in Q2 2023 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold ZAPPW as of Q2 2024.

  • Atalaya Capital Management held 1,930,986 shares of Zapp Electric Vehicles Group Limited Warrant worth $34.8K as of Q2 2024.
  • Atalaya Capital Management bought 1,256,933 Zapp Electric Vehicles Group Limited Warrant shares in Q2 2024, an estimated $15.8K.
  • Zapp Electric Vehicles Group Limited Warrant made up 0.08% of Atalaya Capital Management's portfolio in Q2 2024, its #28 holding.
  • Atalaya Capital Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.