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

Bulldog Investors’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 Q2	–	Sell	-72,334	Closed	-$16.6K	–	166
2024 Q1	$16.6K	Hold	72,334	–	–	0.01%	113
2023 Q4	$15.9K	Hold	72,334	–	–	0.01%	116
2023 Q3	$22.8K	Hold	72,334	–	–	0.01%	119
2023 Q2	$5.43K	Hold	72,334	–	–	﹤0.01%	162
2023 Q1	$5.19K	Hold	72,334	–	–	﹤0.01%	200
2022 Q4	$5.09K	Hold	72,334	–	–	﹤0.01%	208
2022 Q3	$6K	Hold	72,334	–	–	﹤0.01%	254
2022 Q2	$14K	Buy	+72,334	New	+$14.1K	﹤0.01%	251

Other funds holding ZPTAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bulldog Investors's ZPTAW Position: Q2 2024 in Review

Bulldog Investors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2024, closing a stake of 72,334 shares — an estimated $16.6K sold.

Bulldog Investors first reported a position in ZPTAW in Q2 2022 and held it in 8 quarters. The position peaked at $22.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2024.

Bulldog Investors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 72,334 Zapata Computing Holdings Inc. Warrant shares in Q2 2024, an estimated $16.6K.
Bulldog Investors first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 8 quarters.
Bulldog Investors's Zapata Computing Holdings Inc. Warrant position peaked at $22.8K in Q3 2023.
34 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.