DB
ZPTAW

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

Dmitry Balyasny’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
Q2 		– Sell
-150,000
Closed -$10.8K – 2946
2023
Q1 		$10.8K Hold
150,000
– – ﹤0.01% 2490
2022
Q4 		$10.6K Hold
150,000
– – ﹤0.01% 2553
2022
Q3 		$14K Hold
150,000
– – ﹤0.01% 2613
2022
Q2 		$29K Hold
150,000
– – ﹤0.01% 2431
2022
Q1 		$31K Buy
+150,000
New +$30.5K ﹤0.01% 2300

Other funds holding ZPTAW

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dmitry Balyasny's ZPTAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2023, closing a stake of 150,000 shares — an estimated $10.8K sold.

Dmitry Balyasny first reported a position in ZPTAW in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 Zapata Computing Holdings Inc. Warrant shares in Q2 2023, an estimated $10.8K.
  • Dmitry Balyasny first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Zapata Computing Holdings Inc. Warrant position peaked at $31K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.