Aristeia Capital’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Aristeia Capital’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	-102,285	Closed	-$3.86K	–	492
2024 Q3	$3.86K	Hold	102,285	–	–	﹤0.01%	356
2024 Q2	$4.19K	Hold	102,285	–	–	﹤0.01%	325
2024 Q1	$41.9K	Buy	+102,285	New	+$32.1K	﹤0.01%	207

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

Aristeia Capital's ZPTAW Position: Q4 2024 in Review

Aristeia Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 102,285 shares — an estimated $3.86K sold.

Aristeia Capital first reported a position in ZPTAW in Q1 2024 and held it in 3 quarters. The position peaked at $41.9K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Aristeia Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 102,285 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $3.86K.
Aristeia Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2024 and held it in 3 quarters.
Aristeia Capital's Zapata Computing Holdings Inc. Warrant position peaked at $41.9K in Q1 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.