Cubist Systematic Strategies’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,824
| Closed | -$2.87K | – | 2882 |
|
|
2023
Q4 | $2.87K | Hold |
35,824
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q3 | $2.3K | Hold |
35,824
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.24K | Hold |
35,824
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q1 | $3.1K | Hold |
35,824
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q4 | $903 | Sell |
35,824
-50,000
| -58% | -$1.26K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $2K | Buy |
+85,824
| New | +$2K | ﹤0.01% | 3551 |
|