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

Walleye Trading’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	-25,774	Closed	-$487	–	4815
2024 Q4	$487	Sell	25,774 -28,262	-52%	-$435	﹤0.01%	4172
2024 Q3	$929	Hold	54,036	–	–	﹤0.01%	3985
2024 Q2	$757	Hold	54,036	–	–	﹤0.01%	4147
2024 Q1	$1.54K	Buy	54,036 +36	+0.1%	+$2	﹤0.01%	4554
2023 Q4	$4.32K	Hold	54,000	–	–	﹤0.01%	4734
2023 Q3	$3.47K	Hold	54,000	–	–	﹤0.01%	4679
2023 Q2	$3.38K	Hold	54,000	–	–	﹤0.01%	4414
2023 Q1	$4.68K	Hold	54,000	–	–	﹤0.01%	4503
2022 Q4	$1.36K	Hold	54,000	–	–	﹤0.01%	4780
2022 Q3	$1K	Hold	54,000	–	–	﹤0.01%	4885
2022 Q2	$4K	Hold	54,000	–	–	﹤0.01%	4833
2022 Q1	$12K	Buy	+54,000	New	+$17.3K	﹤0.01%	4904

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 Trading's ZCARW Position: Q1 2025 in Review

Walleye Trading sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q1 2025, closing a stake of 25,774 shares — an estimated $487 sold.

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

Walleye Trading reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 25,774 Zoomcar Holdings, Inc. Warrants shares in Q1 2025, an estimated $487.
Walleye Trading first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 12 quarters.
Walleye Trading's Zoomcar Holdings, Inc. Warrants position peaked at $12K in Q1 2022.
29 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q1 2025.

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