BCM
ZPTAW

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

Basso Capital 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
2022
Q4 		– Sell
-50,000
Closed -$6K – 163
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 313
2022
Q2 		$10K Hold
50,000
– – ﹤0.01% 513
2022
Q1 		$10K Buy
+50,000
New +$10.2K ﹤0.01% 606

Other funds holding ZPTAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management's ZPTAW Position: Q4 2022 in Review

Basso Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Basso Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 38 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2022.

  • Basso Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 50,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2022, an estimated $6K.
  • Basso Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $10K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.