Whitebox Advisors’s Zoomcar Holdings, Inc. Warrants ZCARW Stock Holding History

Whitebox Advisors’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
2024 Q3	–	Sell	-100,000	Closed	-$1.4K	–	349
2024 Q2	$1.4K	Hold	100,000	–	–	﹤0.01%	313
2024 Q1	$2.85K	Hold	100,000	–	–	﹤0.01%	273
2023 Q4	$8K	Hold	100,000	–	–	﹤0.01%	182
2023 Q3	$6.43K	Hold	100,000	–	–	﹤0.01%	232
2023 Q2	$6.25K	Hold	100,000	–	–	﹤0.01%	272
2023 Q1	$8.66K	Hold	100,000	–	–	﹤0.01%	357
2022 Q4	$2.52K	Hold	100,000	–	–	﹤0.01%	611
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	797
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	696
2022 Q1	$23K	Buy	+100,000	New	+$32K	﹤0.01%	682

Other funds holding ZCARW

PXPO

Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCM

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's ZCARW Position: Q3 2024 in Review

Whitebox Advisors sold out of Zoomcar Holdings, Inc. Warrants (ZCARW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.4K sold.

Whitebox Advisors first reported a position in ZCARW in Q1 2022 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 34 funds tracked by Wall St. Rank hold ZCARW as of Q3 2024.

Whitebox Advisors reported no remaining Zoomcar Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 100,000 Zoomcar Holdings, Inc. Warrants shares in Q3 2024, an estimated $1.4K.
Whitebox Advisors first reported a position in Zoomcar Holdings, Inc. Warrants in Q1 2022 and held it in 10 quarters.
Whitebox Advisors's Zoomcar Holdings, Inc. Warrants position peaked at $23K in Q1 2022.
34 funds tracked by Wall St. Rank held Zoomcar Holdings, Inc. Warrants as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.