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 Change in
Stake 		Trade Value 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 +$11.3K ﹤0.01% 435

Other funds holding ZCARW

PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q4 2023, closing a stake of 199,679 shares — an estimated $10.7K sold.

Castle Creek Arbitrage first reported a position in ZCARW in Q4 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2023. 38 funds tracked by Wall St. Rank hold ZCARW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,679 Zoomcar Holdings, Inc. Warrants shares in Q4 2023, an estimated $10.7K.
  • Castle Creek Arbitrage first reported a position in Zoomcar Holdings, Inc. Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Zoomcar Holdings, Inc. Warrants position peaked at $17K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q4 2023.

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