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

Context 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
2025 Q1	–	Sell	-143,115	Closed	-$1.85K	–	243
2024 Q4	$1.85K	Hold	143,115	–	–	﹤0.01%	215
2024 Q3	$5.11K	Hold	143,115	–	–	﹤0.01%	241
2024 Q2	$5.29K	Hold	143,115	–	–	﹤0.01%	198
2024 Q1	$58.7K	Sell	143,115 -90,785	-39%	-$28.5K	﹤0.01%	154
2023 Q4	$59.9K	Hold	233,900	–	–	﹤0.01%	142
2023 Q3	$74K	Sell	233,900 -150,000	-39%	-$39.9K	0.01%	147
2023 Q2	$29K	Hold	383,900	–	–	﹤0.01%	161
2023 Q1	$28K	Hold	383,900	–	–	﹤0.01%	198
2022 Q4	$27K	Hold	383,900	–	–	﹤0.01%	263
2022 Q3	$39K	Hold	383,900	–	–	﹤0.01%	385
2022 Q2	$73K	Hold	383,900	–	–	0.01%	398
2022 Q1	$77K	Buy	+383,900	New	+$78.2K	0.01%	459

Context Capital Management's ZPTAW Position: Q1 2025 in Review

Context Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2025, closing a stake of 143,115 shares — an estimated $1.85K sold.

Context Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 12 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2025.

Context Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 143,115 Zapata Computing Holdings Inc. Warrant shares in Q1 2025, an estimated $1.85K.
Context Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 12 quarters.
Context Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $77K in Q1 2022.
0 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.