Corbin Capital Partners’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Corbin Capital Partners’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.07K	Hold	404,071	–	–	0.01%	25
2024 Q3	$4K	Hold	404,071	–	–	0.01%	28
2024 Q2	$7.27K	Hold	404,071	–	–	0.01%	28
2024 Q1	$4.34K	Hold	404,071	–	–	0.01%	42
2023 Q4	$2.99K	Hold	404,071	–	–	0.01%	40
2023 Q3	$10.1K	Hold	404,071	–	–	0.02%	43
2023 Q2	$20.6K	Buy	+404,071	New	+$28.4K	0.02%	48

Other funds holding ZAPPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Corbin Capital Partners's ZAPPW Position: Q4 2024 in Review

Corbin Capital Partners held its Zapp Electric Vehicles Group Limited Warrant (ZAPPW) position steady in Q4 2024 at 404,071 shares worth $3.07K. The position accounts for 0.01% of the portfolio, ranked #25.

Corbin Capital Partners first reported a position in ZAPPW in Q2 2023 and has held it in 7 quarters since. The position peaked at $20.6K in Q2 2023. 21 funds tracked by Wall St. Rank hold ZAPPW as of Q4 2024.

Corbin Capital Partners held 404,071 shares of Zapp Electric Vehicles Group Limited Warrant worth $3.07K as of Q4 2024.
Corbin Capital Partners left its Zapp Electric Vehicles Group Limited Warrant share count unchanged in Q4 2024.
Zapp Electric Vehicles Group Limited Warrant made up 0.01% of Corbin Capital Partners's portfolio in Q4 2024, its #25 holding.
Corbin Capital Partners first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and has held it in 7 quarters since.
Corbin Capital Partners's Zapp Electric Vehicles Group Limited Warrant position peaked at $20.6K in Q2 2023.
21 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.