AMH
ZPTAW

Apollo Management Holdings’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Apollo Management Holdings’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
2023
Q3 		– Sell
-650,000
Closed -$48.8K – 107
2023
Q2 		$48.8K Buy
+650,000
New +$47.3K ﹤0.01% 83

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PAMP
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LA
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ETH
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SCM
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Walleye Trading
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AA
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Apollo Management Holdings's ZPTAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2023, closing a stake of 650,000 shares — an estimated $48.8K sold.

Apollo Management Holdings first reported a position in ZPTAW in Q2 2023 and held it in 1 quarter. The position peaked at $48.8K in Q2 2023. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 650,000 Zapata Computing Holdings Inc. Warrant shares in Q3 2023, an estimated $48.8K.
  • Apollo Management Holdings first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Zapata Computing Holdings Inc. Warrant position peaked at $48.8K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.