Walleye Capital
ZCAR

Walleye Capital’s Zoomcar ZCAR Stock Holding History

Walleye Capital’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
-32
Closed -$723K – 5612
2023
Q3 		$723K Hold
32
– – ﹤0.01% 2518
2023
Q2 		$698K Hold
32
– – ﹤0.01% 2169
2023
Q1 		$682K Hold
32
– – 0.01% 1435
2022
Q4 		$659K Hold
32
– – 0.01% 1268
2022
Q3 		$649K Hold
32
– – 0.01% 1278
2022
Q2 		$641K Hold
32
– – 0.02% 879
2022
Q1 		$640K Buy
+32
New +$636K 0.02% 884

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

Walleye Capital's ZCAR Position: Q4 2023 in Review

Walleye Capital sold out of Zoomcar (ZCAR) in Q4 2023, closing a stake of 32 shares — an estimated $723K sold.

Walleye Capital first reported a position in ZCAR in Q1 2022 and held it in 7 quarters. The position peaked at $723K in Q3 2023. 6 funds tracked by Wall St. Rank hold ZCAR as of Q4 2023.

  • Walleye Capital reported no remaining Zoomcar position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 32 Zoomcar shares in Q4 2023, an estimated $723K.
  • Walleye Capital first reported a position in Zoomcar in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Zoomcar position peaked at $723K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Zoomcar as of Q4 2023.

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