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

Balyasny Asset Management’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 Q2	–	Sell	-150,000	Closed	-$10.8K	–	2946
2023 Q1	$10.8K	Hold	150,000	–	–	﹤0.01%	2490
2022 Q4	$10.6K	Hold	150,000	–	–	﹤0.01%	2553
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	2613
2022 Q2	$29K	Hold	150,000	–	–	﹤0.01%	2431
2022 Q1	$31K	Buy	+150,000	New	+$30.5K	﹤0.01%	2300

Other funds holding ZPTAW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

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

CCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management's ZPTAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $10.8K sold.

Balyasny Asset Management first reported a position in ZPTAW in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2023.

Balyasny Asset Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Zapata Computing Holdings Inc. Warrant shares in Q2 2023, an estimated $10.8K.
Balyasny Asset Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Zapata Computing Holdings Inc. Warrant position peaked at $31K in Q1 2022.
36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.