ICM
ZAPPW

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

Ionic Capital Management’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
Q1 		– Sell
-285,000
Closed -$2.11K – 190
2023
Q4 		$2.11K Hold
285,000
– – ﹤0.01% 181
2023
Q3 		$7.15K Buy
285,000
+185,000
+185% +$6.84K ﹤0.01% 221
2023
Q2 		$5.1K Buy
+100,000
New +$7.03K ﹤0.01% 245

Other funds holding ZAPPW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Ionic Capital Management's ZAPPW Position: Q1 2024 in Review

Ionic Capital Management sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q1 2024, closing a stake of 285,000 shares — an estimated $2.11K sold.

Ionic Capital Management first reported a position in ZAPPW in Q2 2023 and held it in 3 quarters. The position peaked at $7.15K in Q3 2023. 26 funds tracked by Wall St. Rank hold ZAPPW as of Q1 2024.

  • Ionic Capital Management reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 285,000 Zapp Electric Vehicles Group Limited Warrant shares in Q1 2024, an estimated $2.11K.
  • Ionic Capital Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 3 quarters.
  • Ionic Capital Management's Zapp Electric Vehicles Group Limited Warrant position peaked at $7.15K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.