FSI
ZAPPW

Flow State Investments’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-10,000
Closed -$104 – 234
2024
Q1 		$104 Hold
10,000
– – ﹤0.01% 227
2023
Q4 		$74 Hold
10,000
– – ﹤0.01% 221
2023
Q3 		$251 Hold
10,000
– – ﹤0.01% 224
2023
Q2 		$510 Buy
+10,000
New +$703 ﹤0.01% 211

Other funds holding ZAPPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Flow State Investments's ZAPPW Position: Q2 2024 in Review

Flow State Investments sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q2 2024, closing a stake of 10,000 shares — an estimated $104 sold.

Flow State Investments first reported a position in ZAPPW in Q2 2023 and held it in 4 quarters. The position peaked at $510 in Q2 2023. 29 funds tracked by Wall St. Rank hold ZAPPW as of Q2 2024.

  • Flow State Investments reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 10,000 Zapp Electric Vehicles Group Limited Warrant shares in Q2 2024, an estimated $104.
  • Flow State Investments first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 4 quarters.
  • Flow State Investments's Zapp Electric Vehicles Group Limited Warrant position peaked at $510 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.