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

Barclays’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
2025 Q1	–	Sell	-200,000	Closed	-$2.58K	–	5691
2024 Q4	$2.58K	Hold	200,000	–	–	﹤0.01%	5091
2024 Q3	$7.14K	Hold	200,000	–	–	﹤0.01%	5004
2024 Q2	$7.4K	Hold	200,000	–	–	﹤0.01%	4549
2024 Q1	$82K	Hold	200,000	–	–	﹤0.01%	4503
2023 Q4	$2.18M	Hold	200,000	–	–	﹤0.01%	2851
2023 Q3	$63.1K	Hold	200,000	–	–	﹤0.01%	3769
2023 Q2	$15K	Hold	200,000	–	–	﹤0.01%	4174
2023 Q1	$14.4K	Hold	200,000	–	–	﹤0.01%	4704
2022 Q4	$14.1K	Hold	200,000	–	–	﹤0.01%	4875
2022 Q3	$24K	Hold	200,000	–	–	﹤0.01%	4002
2022 Q2	$38K	Buy	+200,000	New	+$39K	﹤0.01%	4147

Barclays's ZPTAW Position: Q1 2025 in Review

Barclays sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2025, closing a stake of 200,000 shares — an estimated $2.58K sold.

Barclays first reported a position in ZPTAW in Q2 2022 and held it in 11 quarters. The position peaked at $2.18M in Q4 2023. 0 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2025.

Barclays reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Barclays sold 200,000 Zapata Computing Holdings Inc. Warrant shares in Q1 2025, an estimated $2.58K.
Barclays first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 11 quarters.
Barclays's Zapata Computing Holdings Inc. Warrant position peaked at $2.18M in Q4 2023.
0 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.