Context Capital Management’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-274,598
| Closed | -$3.84K | – | 273 |
|
|
2025
Q2 | $3.84K | Hold |
274,598
| – | – | ﹤0.01% | 239 |
|
|
2025
Q1 | $3.79K | Hold |
274,598
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $5.19K | Hold |
274,598
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $4.72K | Hold |
274,598
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $3.84K | Hold |
274,598
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $7.83K | Buy |
+274,598
| New | +$18.9K | ﹤0.01% | 206 |
|
|
2023
Q4 | – | Sell |
-274,598
| Closed | -$18K | – | 286 |
|
|
2023
Q3 | $18K | Hold |
274,598
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $17K | Hold |
274,598
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $24K | Hold |
274,598
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $7K | Hold |
274,598
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $8K | Hold |
274,598
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $21K | Hold |
274,598
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $63K | Buy |
+274,598
| New | +$88K | ﹤0.01% | 472 |
|