DCM
ZCARW

Difesa Capital Management’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-87,500
Closed -$6.57K – 65
2023
Q1 		$6.57K Hold
87,500
– – ﹤0.01% 150
2022
Q4 		$2.21K Hold
87,500
– – ﹤0.01% 199
2022
Q3 		$3K Hold
87,500
– – ﹤0.01% 202
2022
Q2 		$7K Hold
87,500
– – ﹤0.01% 197
2022
Q1 		$17K Buy
+87,500
New +$28K 0.01% 192

Other funds holding ZCARW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Difesa Capital Management's ZCARW Position: Q2 2023 in Review

Difesa Capital Management sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q2 2023, closing a stake of 87,500 shares — an estimated $6.57K sold.

Difesa Capital Management first reported a position in ZCARW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 45 funds tracked by Wall St. Rank hold ZCARW as of Q2 2023.

  • Difesa Capital Management reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 87,500 Zoomcar Holdings, Inc. Warrants shares in Q2 2023, an estimated $6.57K.
  • Difesa Capital Management first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 5 quarters.
  • Difesa Capital Management's Zoomcar Holdings, Inc. Warrants position peaked at $17K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.