Bank of America
ZPTAW

Bank of America’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Bank of America’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 – 8565
2024
Q3 		$2 Hold
50
– – ﹤0.01% 8126
2024
Q2 		$2 Buy
+50
New +$5 ﹤0.01% 8164

Other funds holding ZPTAW

Barclays
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 8.76% 1-Year Est. Return

Bank of America's ZPTAW Position: Q4 2024 in Review

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

Bank of America first reported a position in ZPTAW in Q2 2024 and held it in 2 quarters. The position peaked at $2 in Q3 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Bank of America reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 50 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $2.
  • Bank of America first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2024 and held it in 2 quarters.
  • Bank of America's Zapata Computing Holdings Inc. Warrant position peaked at $2 in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.