CH
ZPTAW

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

CVI Holdings’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
-20,472
Closed -$1.54K – 261
2023
Q2 		$1.54K Sell
20,472
-12,825
-39% -$934 ﹤0.01% 247
2023
Q1 		$2.39K Sell
33,297
-4,103
-11% -$396 ﹤0.01% 364
2022
Q4 		$2.63K Sell
37,400
-100
-0.3% -$7 ﹤0.01% 494
2022
Q3 		$3K Hold
37,500
– – ﹤0.01% 770
2022
Q2 		$7K Hold
37,500
– – ﹤0.01% 779
2022
Q1 		$7K Buy
+37,500
New +$7.63K ﹤0.01% 894

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

CVI Holdings's ZPTAW Position: Q3 2023 in Review

CVI Holdings sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2023, closing a stake of 20,472 shares — an estimated $1.54K sold.

CVI Holdings first reported a position in ZPTAW in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2023.

  • CVI Holdings reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 20,472 Zapata Computing Holdings Inc. Warrant shares in Q3 2023, an estimated $1.54K.
  • CVI Holdings first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 6 quarters.
  • CVI Holdings's Zapata Computing Holdings Inc. Warrant position peaked at $7K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.