Silverback Asset Management’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Silverback Asset 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
2025 Q3	–	Sell	-7,961	Closed	-$18	–	67
2025 Q2	$18	Hold	7,961	–	–	﹤0.01%	65
2025 Q1	$70	Buy	+7,961	New	+$78	﹤0.01%	61

Other funds holding ZAPPW

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

Silverback Asset Management's ZAPPW Position: Q3 2025 in Review

Silverback Asset Management sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2025, closing a stake of 7,961 shares — an estimated $18 sold.

Silverback Asset Management first reported a position in ZAPPW in Q1 2025 and held it in 2 quarters. The position peaked at $70 in Q1 2025. 2 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2025.

Silverback Asset Management reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2025 after selling out during the quarter.
Silverback Asset Management sold 7,961 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2025, an estimated $18.
Silverback Asset Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q1 2025 and held it in 2 quarters.
Silverback Asset Management's Zapp Electric Vehicles Group Limited Warrant position peaked at $70 in Q1 2025.
2 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2025.

Based on Silverback Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.