Allworth Financial’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Allworth Financial’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50	Closed	-$2	–	4083
2024 Q3	$2	Hold	50	–	–	﹤0.01%	3738
2024 Q2	$5	Buy	+50	New	+$5	﹤0.01%	3670

Other funds holding ZPTAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Allworth Financial's ZPTAW Position: Q4 2024 in Review

Allworth Financial sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 50 shares — an estimated $2 sold.

Allworth Financial first reported a position in ZPTAW in Q2 2024 and held it in 2 quarters. The position peaked at $5 in Q2 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Allworth Financial reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 50 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $2.
Allworth Financial first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2024 and held it in 2 quarters.
Allworth Financial's Zapata Computing Holdings Inc. Warrant position peaked at $5 in Q2 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.