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

Shaolin 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 Q3	–	Sell	-500,000	Closed	-$9K	–	302
2024 Q2	$9K	Sell	500,000 -400,000	-44%	-$5.04K	﹤0.01%	291
2024 Q1	$9.36K	Hold	900,000	–	–	﹤0.01%	300
2023 Q4	$6.66K	Sell	900,000 -325,000	-27%	-$2.92K	﹤0.01%	377
2023 Q3	$31K	Hold	1,225,000	–	–	﹤0.01%	358
2023 Q2	$62K	Buy	+1,225,000	New	+$86.1K	﹤0.01%	356

Other funds holding ZAPPW

AFM

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management's ZAPPW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2024, closing a stake of 500,000 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in ZAPPW in Q2 2023 and held it in 5 quarters. The position peaked at $62K in Q2 2023. 21 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2024.

Shaolin Capital Management reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 500,000 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2024, an estimated $9K.
Shaolin Capital Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 5 quarters.
Shaolin Capital Management's Zapp Electric Vehicles Group Limited Warrant position peaked at $62K in Q2 2023.
21 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.