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

Sculptor Capital’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
2024 Q1	–	Sell	-183,700	Closed	-$11.5K	–	416
2023 Q4	$11.5K	Sell	183,700 -16,300	-8%	-$748	﹤0.01%	309
2023 Q3	$10.8K	Hold	200,000	–	–	﹤0.01%	350
2023 Q2	$12.4K	Hold	200,000	–	–	﹤0.01%	361
2023 Q1	$17K	Hold	200,000	–	–	﹤0.01%	425
2022 Q4	$6.75K	Hold	200,000	–	–	﹤0.01%	707
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	996
2022 Q2	$17K	Hold	200,000	–	–	﹤0.01%	1047
2022 Q1	$42K	Buy	+200,000	New	+$64.1K	﹤0.01%	1099

Other funds holding ZCARW

PXPO

Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Sculptor Capital's ZCARW Position: Q1 2024 in Review

Sculptor Capital sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q1 2024, closing a stake of 183,700 shares — an estimated $11.5K sold.

Sculptor Capital first reported a position in ZCARW in Q1 2022 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 36 funds tracked by Wall St. Rank hold ZCARW as of Q1 2024.

Sculptor Capital reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 183,700 Zoomcar Holdings, Inc. Warrants shares in Q1 2024, an estimated $11.5K.
Sculptor Capital first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 8 quarters.
Sculptor Capital's Zoomcar Holdings, Inc. Warrants position peaked at $42K in Q1 2022.
36 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q1 2024.

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