CCA
ZCARW

Castle Creek Arbitrage’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Castle Creek Arbitrage’s Portfolio ZCARW Stock Details ZCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-199,679
Closed -$10.7K – 66
2023
Q3 		$10.7K Hold
199,679
– – ﹤0.01% 182
2023
Q2 		$12.4K Hold
199,679
– – ﹤0.01% 255
2023
Q1 		$17K Hold
199,679
– – ﹤0.01% 302
2022
Q4 		$5.03K Buy
+199,679
New +$5.03K ﹤0.01% 435