Clear Street Derivatives’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Clear Street Derivatives’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
2025 Q2	–	Sell	-33,000	Closed	-$455	–	65
2025 Q1	$455	Hold	33,000	–	–	﹤0.01%	65
2024 Q4	$624	Hold	33,000	–	–	﹤0.01%	77
2024 Q3	$568	Hold	33,000	–	–	﹤0.01%	107
2024 Q2	$462	Hold	33,000	–	–	﹤0.01%	118
2024 Q1	$941	Buy	+33,000	New	+$2.27K	﹤0.01%	116

Other funds holding ZCARW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's ZCARW Position: Q2 2025 in Review

Clear Street Derivatives sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q2 2025, closing a stake of 33,000 shares — an estimated $455 sold.

Clear Street Derivatives first reported a position in ZCARW in Q1 2024 and held it in 5 quarters. The position peaked at $941 in Q1 2024. 5 funds tracked by Wall St. Rank hold ZCARW as of Q2 2025.

Clear Street Derivatives reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 33,000 Zoomcar Holdings, Inc. Warrants shares in Q2 2025, an estimated $455.
Clear Street Derivatives first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Zoomcar Holdings, Inc. Warrants position peaked at $941 in Q1 2024.
5 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.