EAM
ZPTAW

Exos Asset Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Exos Asset 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
Q3 		– Sell
-500,000
Closed -$18.5K – 120
2024
Q2 		$18.5K Hold
500,000
– – 0.02% 81
2024
Q1 		$160K Buy
+500,000
New +$157K 0.09% 74

Other funds holding ZPTAW

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LA
Linden Advisors New York $17.9B AUM 1.72% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos Asset Management's ZPTAW Position: Q3 2024 in Review

Exos Asset Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2024, closing a stake of 500,000 shares — an estimated $18.5K sold.

Exos Asset Management first reported a position in ZPTAW in Q1 2024 and held it in 2 quarters. The position peaked at $160K in Q1 2024. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2024.

  • Exos Asset Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 500,000 Zapata Computing Holdings Inc. Warrant shares in Q3 2024, an estimated $18.5K.
  • Exos Asset Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Zapata Computing Holdings Inc. Warrant position peaked at $160K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.