D.E. Shaw & Co
ZPTAW

D.E. Shaw & Co’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

D.E. Shaw & Co’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
-124,999
Closed -$4.42K – 5053
2024
Q3 		$4.42K Hold
124,999
– – ﹤0.01% 4433
2024
Q2 		$4.63K Hold
124,999
– – ﹤0.01% 4368
2024
Q1 		$51.3K Hold
124,999
– – ﹤0.01% 4052
2023
Q4 		$34.4K Hold
124,999
– – ﹤0.01% 4035
2023
Q3 		$39.4K Hold
124,999
– – ﹤0.01% 3935
2023
Q2 		$9.39K Hold
124,999
– – ﹤0.01% 4057
2023
Q1 		$8.97K Hold
124,999
– – ﹤0.01% 4245
2022
Q4 		$8.8K Hold
124,999
– – ﹤0.01% 4622
2022
Q3 		$15K Hold
124,999
– – ﹤0.01% 4860
2022
Q2 		$24K Buy
124,999
+83,333
+200% +$16.2K ﹤0.01% 4981
2022
Q1 		$8K Buy
+41,666
New +$8.48K ﹤0.01% 5430

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

D.E. Shaw & Co's ZPTAW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 124,999 shares — an estimated $4.42K sold.

D.E. Shaw & Co first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $51.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 124,999 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $4.42K.
  • D.E. Shaw & Co first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's Zapata Computing Holdings Inc. Warrant position peaked at $51.3K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.