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ZPTAW

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

Centiva Capital’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
Q2 		– Sell
-250,000
Closed -$50K – 2056
2022
Q1 		$50K Buy
+250,000
New +$50.9K ﹤0.01% 1425

Other funds holding ZPTAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's ZPTAW Position: Q2 2022 in Review

Centiva Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2022, closing a stake of 250,000 shares — an estimated $50K sold.

Centiva Capital first reported a position in ZPTAW in Q1 2022 and held it in 1 quarter. The position peaked at $50K in Q1 2022. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2022.

  • Centiva Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 250,000 Zapata Computing Holdings Inc. Warrant shares in Q2 2022, an estimated $50K.
  • Centiva Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Zapata Computing Holdings Inc. Warrant position peaked at $50K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.