ETH
ZPTAW

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

Exos TFP Holdings’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
Q4 		$137K Hold
500,000
– – 0.08% 78
2023
Q3 		$158K Buy
+500,000
New +$133K 0.09% 92

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos TFP Holdings's ZPTAW Position: Q4 2023 in Review

Exos TFP Holdings held its Zapata Computing Holdings Inc. Warrant (ZPTAW) position steady in Q4 2023 at 500,000 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #78.

Exos TFP Holdings first reported a position in ZPTAW in Q3 2023 and has held it in 2 quarters since. The position peaked at $158K in Q3 2023. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2023.

  • Exos TFP Holdings held 500,000 shares of Zapata Computing Holdings Inc. Warrant worth $137K as of Q4 2023.
  • Exos TFP Holdings left its Zapata Computing Holdings Inc. Warrant share count unchanged in Q4 2023.
  • Zapata Computing Holdings Inc. Warrant made up 0.08% of Exos TFP Holdings's portfolio in Q4 2023, its #78 holding.
  • Exos TFP Holdings first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Zapata Computing Holdings Inc. Warrant position peaked at $158K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.