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

Segantii 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
2024 Q1	–	Sell	-25,000	Closed	-$92.3K	–	120
2023 Q4	$92.3K	Hold	25,000	–	–	﹤0.01%	140
2023 Q3	$282K	Hold	25,000	–	–	0.01%	134
2023 Q2	$273K	Hold	25,000	–	–	0.01%	140
2023 Q1	$266K	Hold	25,000	–	–	0.01%	261
2022 Q4	$258K	Hold	25,000	–	–	0.01%	335
2022 Q3	$254K	Hold	25,000	–	–	0.01%	442
2022 Q2	$251	Hold	25,000	–	–	0.01%	440
2022 Q1	$250K	Buy	+25,000	New	+$8.01K	0.01%	468

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

Segantii Capital Management's ZCARW Position: Q1 2024 in Review

Segantii Capital Management sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q1 2024, closing a stake of 25,000 shares — an estimated $92.3K sold.

Segantii Capital Management first reported a position in ZCARW in Q1 2022 and held it in 8 quarters. The position peaked at $282K in Q3 2023. 36 funds tracked by Wall St. Rank hold ZCARW as of Q1 2024.

Segantii Capital Management reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 25,000 Zoomcar Holdings, Inc. Warrants shares in Q1 2024, an estimated $92.3K.
Segantii Capital Management first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 8 quarters.
Segantii Capital Management's Zoomcar Holdings, Inc. Warrants position peaked at $282K in Q3 2023.
36 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.