Cohanzick Management’s Zoomcar ZCAR Stock Holding History

Cohanzick Management’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 Q4	–	Sell	-4	Closed	-$99.8K	–	66
2023 Q3	$99.8K	Hold	4	–	–	0.09%	38
2023 Q2	$97.8K	Hold	4	–	–	0.11%	43
2023 Q1	$95.1K	Sell	4 -259	-98%	-$5.42M	0.08%	72
2022 Q4	$5.42M	Hold	263	–	–	1.57%	14
2022 Q3	$5.34M	Buy	263 +184	+233%	+$3.71M	1.29%	19
2022 Q2	$1.58M	Hold	79	–	–	0.45%	65
2022 Q1	$1.58M	Buy	+79	New	+$1.57M	0.36%	82

Other funds holding ZCAR

ACM

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

RCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cohanzick Management's ZCAR Position: Q4 2023 in Review

Cohanzick Management sold out of Zoomcar (ZCAR) in Q4 2023, closing a stake of 4 shares — an estimated $99.8K sold.

Cohanzick Management first reported a position in ZCAR in Q1 2022 and held it in 7 quarters. The position peaked at $5.42M in Q4 2022. 6 funds tracked by Wall St. Rank hold ZCAR as of Q4 2023.

Cohanzick Management reported no remaining Zoomcar position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 4 Zoomcar shares in Q4 2023, an estimated $99.8K.
Cohanzick Management first reported a position in Zoomcar in Q1 2022 and held it in 7 quarters.
Cohanzick Management's Zoomcar position peaked at $5.42M in Q4 2022.
6 funds tracked by Wall St. Rank held Zoomcar as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.