CCM
ZCAR

Context Capital Management’s Zoomcar ZCAR Stock Holding History

Context Capital 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
Q1 		– Sell
-263
Closed -$5.41M – 351
2022
Q4 		$5.41M Hold
263
– – 0.4% 79
2022
Q3 		$5.33M Hold
263
– – 0.36% 78
2022
Q2 		$5.26M Sell
263
-5
-2% -$100K 0.38% 76
2022
Q1 		$5.36M Buy
+268
New +$5.33M 0.35% 77

Other funds holding ZCAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's ZCAR Position: Q1 2023 in Review

Context Capital Management sold out of Zoomcar (ZCAR) in Q1 2023, closing a stake of 263 shares — an estimated $5.41M sold.

Context Capital Management first reported a position in ZCAR in Q1 2022 and held it in 4 quarters. The position peaked at $5.41M in Q4 2022. 25 funds tracked by Wall St. Rank hold ZCAR as of Q1 2023.

  • Context Capital Management reported no remaining Zoomcar position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 263 Zoomcar shares in Q1 2023, an estimated $5.41M.
  • Context Capital Management first reported a position in Zoomcar in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Zoomcar position peaked at $5.41M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Zoomcar as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.