QL
ZCAR

Quarry LP’s Zoomcar ZCAR Stock Holding History

Quarry LP’s Portfolio ZCAR Stock Details ZCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$64K – 1643
2023
Q3 		$64K Sell
3
-31
-91% -$694K 0.01% 269
2023
Q2 		$736K Buy
+34
New +$735K 0.24% 91

Other funds holding ZCAR

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Quarry LP's ZCAR Position: Q4 2023 in Review

Quarry LP sold out of Zoomcar (ZCAR) in Q4 2023, closing a stake of 3 shares — an estimated $64K sold.

Quarry LP first reported a position in ZCAR in Q2 2023 and held it in 2 quarters. The position peaked at $736K in Q2 2023. 6 funds tracked by Wall St. Rank hold ZCAR as of Q4 2023.

  • Quarry LP reported no remaining Zoomcar position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 3 Zoomcar shares in Q4 2023, an estimated $64K.
  • Quarry LP first reported a position in Zoomcar in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Zoomcar position peaked at $736K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Zoomcar as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.