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

Other funds holding ZCARW

Context Capital Management's ZCARW Position: Q3 2025 in Review

Context Capital Management sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q3 2025, closing a stake of 274,598 shares — an estimated $3.84K sold.

Context Capital Management first reported a position in ZCARW in Q1 2022 and held it in 13 quarters. The position peaked at $63K in Q1 2022. 1 fund tracked by Wall St. Rank holds ZCARW as of Q3 2025.

  • Context Capital Management reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 274,598 Zoomcar Holdings, Inc. Warrants shares in Q3 2025, an estimated $3.84K.
  • Context Capital Management first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 13 quarters.
  • Context Capital Management's Zoomcar Holdings, Inc. Warrants position peaked at $63K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.