BlackRock
ZAPPW

BlackRock’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

BlackRock’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
Q3 		– Sell
-840,000
Closed -$15.1K – 5332
2024
Q2 		$15.1K Hold
840,000
– – ﹤0.01% 5036
2024
Q1 		$9.24K Hold
840,000
– – ﹤0.01% 5097
2023
Q4 		$6.22K Hold
840,000
– – ﹤0.01% 5183
2023
Q3 		$21.1K Hold
840,000
– – ﹤0.01% 5135
2023
Q2 		$42.8K Buy
+840,000
New +$59.1K ﹤0.01% 5091

Other funds holding ZAPPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 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
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BlackRock's ZAPPW Position: Q3 2024 in Review

BlackRock sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2024, closing a stake of 840,000 shares — an estimated $15.1K sold.

BlackRock first reported a position in ZAPPW in Q2 2023 and held it in 5 quarters. The position peaked at $42.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2024.

  • BlackRock reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 840,000 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2024, an estimated $15.1K.
  • BlackRock first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 5 quarters.
  • BlackRock's Zapp Electric Vehicles Group Limited Warrant position peaked at $42.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.