ACM
ZCARW

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

Atalaya Capital Management’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
2024
Q2 		$2.5K Hold
250,000
– – 0.01% 73
2024
Q1 		$7.5K Hold
250,000
– – 0.01% 69
2023
Q4 		$20K Hold
250,000
– – 0.03% 52
2023
Q3 		$12.5K Hold
250,000
– – 0.01% 79
2023
Q2 		$17.5K Hold
250,000
– – 0.01% 88
2023
Q1 		$15K Hold
250,000
– – ﹤0.01% 139
2022
Q4 		$7.5K Hold
250,000
– – ﹤0.01% 200
2022
Q3 		$8K Buy
+250,000
New +$14.7K ﹤0.01% 296

Other funds holding ZCARW

PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Atalaya Capital Management held its Zoomcar Holdings, Inc. Warrants (ZCARW) position steady in Q2 2024 at 250,000 shares worth $2.5K. The position accounts for 0.01% of the portfolio, ranked #73.

Atalaya Capital Management first reported a position in ZCARW in Q3 2022 and has held it in 8 quarters since. The position peaked at $20K in Q4 2023. 36 funds tracked by Wall St. Rank hold ZCARW as of Q2 2024.

  • Atalaya Capital Management held 250,000 shares of Zoomcar Holdings, Inc. Warrants worth $2.5K as of Q2 2024.
  • Atalaya Capital Management left its Zoomcar Holdings, Inc. Warrants share count unchanged in Q2 2024.
  • Zoomcar Holdings, Inc. Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #73 holding.
  • Atalaya Capital Management first reported a position in Zoomcar Holdings, Inc. Warrants in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Zoomcar Holdings, Inc. Warrants position peaked at $20K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q2 2024.

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