CCA
ZPTAW

Castle Creek Arbitrage’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-246,349
Closed -$72.7K – 128
2023
Q3 		$72.7K Sell
246,349
-286,742
-54% -$76.2K 0.02% 99
2023
Q2 		$40K Hold
533,091
– – 0.01% 193
2023
Q1 		$35.1K Hold
533,091
– – ﹤0.01% 248
2022
Q4 		$37.3K Buy
+533,091
New +$36.7K ﹤0.01% 296

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Calamos Advisors
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's ZPTAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2023, closing a stake of 246,349 shares — an estimated $72.7K sold.

Castle Creek Arbitrage first reported a position in ZPTAW in Q4 2022 and held it in 4 quarters. The position peaked at $72.7K in Q3 2023. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 246,349 Zapata Computing Holdings Inc. Warrant shares in Q4 2023, an estimated $72.7K.
  • Castle Creek Arbitrage first reported a position in Zapata Computing Holdings Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Zapata Computing Holdings Inc. Warrant position peaked at $72.7K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.