CSS LLC’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

CSS LLC’s Portfolio ZCARW Stock Details ZCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,800	Closed	-$260	–	1170
2025 Q1	$260	Hold	18,800	–	–	﹤0.01%	908
2024 Q4	$355	Hold	18,800	–	–	﹤0.01%	954
2024 Q3	$323	Hold	18,800	–	–	﹤0.01%	818
2024 Q2	$263	Hold	18,800	–	–	﹤0.01%	872
2024 Q1	$536	Hold	18,800	–	–	﹤0.01%	802
2023 Q4	$1.5K	Buy	+18,800	New	+$863	﹤0.01%	780

Other funds holding ZCARW

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC's ZCARW Position: Q2 2025 in Review

CSS LLC sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q2 2025, closing a stake of 18,800 shares — an estimated $260 sold.

CSS LLC first reported a position in ZCARW in Q4 2023 and held it in 6 quarters. The position peaked at $1.5K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZCARW as of Q2 2025.

CSS LLC reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 18,800 Zoomcar Holdings, Inc. Warrants shares in Q2 2025, an estimated $260.
CSS LLC first reported a position in Zoomcar Holdings, Inc. Warrants in Q4 2023 and held it in 6 quarters.
CSS LLC's Zoomcar Holdings, Inc. Warrants position peaked at $1.5K in Q4 2023.
5 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.