Davidson Kempner Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Davidson Kempner Capital Management’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	-225,000	Closed	-$7.96K	–	271
2024 Q3	$7.96K	Hold	225,000	–	–	﹤0.01%	189
2024 Q2	$8.32K	Hold	225,000	–	–	﹤0.01%	237
2024 Q1	$92.3K	Hold	225,000	–	–	﹤0.01%	186
2023 Q4	$61.9K	Hold	225,000	–	–	﹤0.01%	164
2023 Q3	$71K	Hold	225,000	–	–	﹤0.01%	175
2023 Q2	$16.9K	Hold	225,000	–	–	﹤0.01%	231
2023 Q1	$16.2K	Hold	225,000	–	–	﹤0.01%	304
2022 Q4	$16K	Hold	225,000	–	–	﹤0.01%	336
2022 Q3	$27K	Hold	225,000	–	–	﹤0.01%	395
2022 Q2	$43K	Hold	225,000	–	–	﹤0.01%	402
2022 Q1	$45K	Buy	+225,000	New	+$45.8K	﹤0.01%	520

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

Davidson Kempner Capital Management's ZPTAW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 225,000 shares — an estimated $7.96K sold.

Davidson Kempner Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $92.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 225,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $7.96K.
Davidson Kempner Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $92.3K in Q1 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.