CCA
ZAPPW

Castle Creek Arbitrage’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-211,304
Closed -$5.3K – 65
2023
Q3 		$5.3K Hold
211,304
– – ﹤0.01% 207
2023
Q2 		$11.5K Buy
+211,304
New +$14.9K ﹤0.01% 263

Other funds holding ZAPPW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Castle Creek Arbitrage's ZAPPW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q4 2023, closing a stake of 211,304 shares — an estimated $5.3K sold.

Castle Creek Arbitrage first reported a position in ZAPPW in Q2 2023 and held it in 2 quarters. The position peaked at $11.5K in Q2 2023. 27 funds tracked by Wall St. Rank hold ZAPPW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 211,304 Zapp Electric Vehicles Group Limited Warrant shares in Q4 2023, an estimated $5.3K.
  • Castle Creek Arbitrage first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Zapp Electric Vehicles Group Limited Warrant position peaked at $11.5K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.