CS
ZPTAW

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

Clear Street’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
Q4 		– Sell
-90,697
Closed -$3.24K – 759
2024
Q3 		$3.24K Sell
90,697
-200
-0.2% -$10 ﹤0.01% 503
2024
Q2 		$3.36K Buy
90,897
+64,500
+244% +$6.7K ﹤0.01% 543
2024
Q1 		$10.8K Buy
26,397
+1,125
+4% +$353 ﹤0.01% 402
2023
Q4 		$6.95K Hold
25,272
– – ﹤0.01% 418
2023
Q3 		$7.97K Sell
25,272
-24,585
-49% -$6.53K ﹤0.01% 585
2023
Q2 		$3.74K Hold
49,857
– – ﹤0.01% 863
2023
Q1 		$3.58K Buy
49,857
+3,080
+7% +$297 ﹤0.01% 739
2022
Q4 		$3K Buy
46,777
+10,219
+28% +$703 ﹤0.01% 759
2022
Q3 		$3K Buy
+36,558
New +$4.6K ﹤0.01% 892

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street's ZPTAW Position: Q4 2024 in Review

Clear Street sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 90,697 shares — an estimated $3.24K sold.

Clear Street first reported a position in ZPTAW in Q3 2022 and held it in 9 quarters. The position peaked at $10.8K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Clear Street reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 90,697 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $3.24K.
  • Clear Street first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2022 and held it in 9 quarters.
  • Clear Street's Zapata Computing Holdings Inc. Warrant position peaked at $10.8K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.