DS
ZPTAW

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

David Shaw’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 $521B AUM 51.41% 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 $507M AUM 6.15% 1-Year Est. Return

David Shaw's ZPTAW Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 124,999 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $4.42K.
  • David Shaw first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • David Shaw'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.