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

Diametric Capital’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
2025 Q3	–	Sell	-258,751	Closed	-$569	–	488
2025 Q2	$569	Hold	258,751	–	–	﹤0.01%	315
2025 Q1	$2.28K	Hold	258,751	–	–	﹤0.01%	207
2024 Q4	$1.97K	Hold	258,751	–	–	﹤0.01%	302
2024 Q3	$2.56K	Hold	258,751	–	–	﹤0.01%	365
2024 Q2	$4.66K	Hold	258,751	–	–	﹤0.01%	358
2024 Q1	$4K	Sell	258,751 -102,968	-28%	-$1.18K	﹤0.01%	323
2023 Q4	$2.68K	Hold	361,719	–	–	﹤0.01%	260
2023 Q3	$9.08K	Hold	361,719	–	–	﹤0.01%	326
2023 Q2	$18.4K	Buy	+361,719	New	+$25.4K	0.01%	323

Other funds holding ZAPPW

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

Diametric Capital's ZAPPW Position: Q3 2025 in Review

Diametric Capital sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2025, closing a stake of 258,751 shares — an estimated $569 sold.

Diametric Capital first reported a position in ZAPPW in Q2 2023 and held it in 9 quarters. The position peaked at $18.4K in Q2 2023. 2 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2025.

Diametric Capital reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 258,751 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2025, an estimated $569.
Diametric Capital first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 9 quarters.
Diametric Capital's Zapp Electric Vehicles Group Limited Warrant position peaked at $18.4K in Q2 2023.
2 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.