Cowen and Company’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Cowen and Company’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	-613,971	Closed	-$21.9K	–	590
2024 Q3	$21.9K	Buy	613,971 +51,469	+9%	+$2.56K	﹤0.01%	422
2024 Q2	$20.8K	Buy	562,502 +369,360	+191%	+$38.4K	﹤0.01%	400
2024 Q1	$79.2K	Sell	193,142 -474,858	-71%	-$149K	﹤0.01%	311
2023 Q4	$184K	Buy	668,000 +14,810	+2%	+$3.78K	0.01%	214
2023 Q3	$206K	Buy	653,190 +353,138	+118%	+$93.8K	0.01%	211
2023 Q2	$22.5K	Buy	300,052 +106,040	+55%	+$7.72K	﹤0.01%	314
2023 Q1	$13.9K	Buy	194,012 +168,822	+670%	+$16.3K	﹤0.01%	343
2022 Q4	$1.77K	Buy	+25,190	New	+$1.73K	﹤0.01%	583
2022 Q2	–	Sell	-44,241	Closed	-$9K	–	776
2022 Q1	$9K	Buy	+44,241	New	+$9.01K	﹤0.01%	514

Other funds holding ZPTAW

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

Cowen and Company's ZPTAW Position: Q4 2024 in Review

Cowen and Company sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 613,971 shares — an estimated $21.9K sold.

Cowen and Company first reported a position in ZPTAW in Q1 2022 and held it in 9 quarters. The position peaked at $206K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Cowen and Company reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 613,971 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $21.9K.
Cowen and Company first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 9 quarters.
Cowen and Company's Zapata Computing Holdings Inc. Warrant position peaked at $206K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.