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ZCARW

Cubist Systematic Strategies’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-35,824
Closed -$2.87K – 4352
2023
Q4 		$2.87K Hold
35,824
– – ﹤0.01% 3441
2023
Q3 		$2.3K Hold
35,824
– – ﹤0.01% 3201
2023
Q2 		$2.24K Hold
35,824
– – ﹤0.01% 3349
2023
Q1 		$3.1K Hold
35,824
– – ﹤0.01% 3773
2022
Q4 		$903 Sell
35,824
-50,000
-58% -$2.83K ﹤0.01% 4155
2022
Q3 		$2K Buy
+85,824
New +$5.04K ﹤0.01% 4354

Other funds holding ZCARW

PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's ZCARW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q1 2024, closing a stake of 35,824 shares — an estimated $2.87K sold.

Cubist Systematic Strategies first reported a position in ZCARW in Q3 2022 and held it in 6 quarters. The position peaked at $3.1K in Q1 2023. 36 funds tracked by Wall St. Rank hold ZCARW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,824 Zoomcar Holdings, Inc. Warrants shares in Q1 2024, an estimated $2.87K.
  • Cubist Systematic Strategies first reported a position in Zoomcar Holdings, Inc. Warrants in Q3 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Zoomcar Holdings, Inc. Warrants position peaked at $3.1K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.