Castle Creek Arbitrage’s Zoomcar ZCAR Stock Holding History

Castle Creek Arbitrage’s Portfolio ZCAR Stock Details ZCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$4.11M	–	471
2022 Q4	$4.11M	Buy	+200	New	+$4.08M	0.36%	76

Other funds holding ZCAR

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's ZCAR Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Zoomcar (ZCAR) in Q1 2023, closing a stake of 200 shares — an estimated $4.11M sold.

Castle Creek Arbitrage first reported a position in ZCAR in Q4 2022 and held it in 1 quarter. The position peaked at $4.11M in Q4 2022. 25 funds tracked by Wall St. Rank hold ZCAR as of Q1 2023.

Castle Creek Arbitrage reported no remaining Zoomcar position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200 Zoomcar shares in Q1 2023, an estimated $4.11M.
Castle Creek Arbitrage first reported a position in Zoomcar in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Zoomcar position peaked at $4.11M in Q4 2022.
25 funds tracked by Wall St. Rank held Zoomcar as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.