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ZPTAW

Cubist Systematic Strategies’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-117,608
Closed -$8.83K – 4072
2023
Q2 		$8.83K Hold
117,608
– – ﹤0.01% 3270
2023
Q1 		$8.44K Hold
117,608
– – ﹤0.01% 3734
2022
Q4 		$8.28K Hold
117,608
– – ﹤0.01% 4058
2022
Q3 		$14K Hold
117,608
– – ﹤0.01% 4268
2022
Q2 		$22K Buy
+117,608
New +$22.9K ﹤0.01% 4207

Other funds holding ZPTAW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's ZPTAW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2023, closing a stake of 117,608 shares — an estimated $8.83K sold.

Cubist Systematic Strategies first reported a position in ZPTAW in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 117,608 Zapata Computing Holdings Inc. Warrant shares in Q3 2023, an estimated $8.83K.
  • Cubist Systematic Strategies first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Zapata Computing Holdings Inc. Warrant position peaked at $22K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.