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

Walleye 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
2025 Q1	–	Sell	-36,210	Closed	-$684	–	5262
2024 Q4	$684	Sell	36,210 -159,854	-82%	-$2.46K	﹤0.01%	4715
2024 Q3	$3.37K	Hold	196,064	–	–	﹤0.01%	5029
2024 Q2	$2.75K	Hold	196,064	–	–	﹤0.01%	5394
2024 Q1	$5.59K	Buy	196,064 +64	+0%	+$4	﹤0.01%	5136
2023 Q4	$15.7K	Buy	196,000 +50,000	+34%	+$2.29K	﹤0.01%	4506
2023 Q3	$9.39K	Hold	146,000	–	–	﹤0.01%	4494
2023 Q2	$9.13K	Hold	146,000	–	–	﹤0.01%	3924
2023 Q1	$12.6K	Hold	146,000	–	–	﹤0.01%	3497
2022 Q4	$3.68K	Hold	146,000	–	–	﹤0.01%	2904
2022 Q3	$4K	Hold	146,000	–	–	﹤0.01%	2968
2022 Q2	$11K	Buy	146,000 +50,000	+52%	+$7.48K	﹤0.01%	1999
2022 Q1	$22K	Buy	+96,000	New	+$30.8K	﹤0.01%	1949

Other funds holding ZCARW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

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

PAMP

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Capital's ZCARW Position: Q1 2025 in Review

Walleye Capital sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q1 2025, closing a stake of 36,210 shares — an estimated $684 sold.

Walleye Capital first reported a position in ZCARW in Q1 2022 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 29 funds tracked by Wall St. Rank hold ZCARW as of Q1 2025.

Walleye Capital reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 36,210 Zoomcar Holdings, Inc. Warrants shares in Q1 2025, an estimated $684.
Walleye Capital first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 12 quarters.
Walleye Capital's Zoomcar Holdings, Inc. Warrants position peaked at $22K in Q1 2022.
29 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.