Flow State Investments’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Flow State Investments’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	-250,000	Closed	-$9.25K	–	193
2024 Q2	$9.25K	Buy	250,000 +130,700	+110%	+$13.6K	﹤0.01%	165
2024 Q1	$48.9K	Sell	119,300 -20,700	-15%	-$6.5K	0.01%	142
2023 Q4	$38.5K	Sell	140,000 -4,800	-3%	-$1.23K	0.01%	129
2023 Q3	$45.7K	Hold	144,800	–	–	0.01%	115
2023 Q2	$10.9K	Buy	144,800 +99,700	+221%	+$7.26K	﹤0.01%	128
2023 Q1	$3.24K	Buy	45,100 +8,881	+25%	+$857	﹤0.01%	150
2022 Q4	$2.55K	Buy	+36,219	New	+$2.49K	﹤0.01%	109

Other funds holding ZPTAW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 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 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

Flow State Investments's ZPTAW Position: Q3 2024 in Review

Flow State Investments sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2024, closing a stake of 250,000 shares — an estimated $9.25K sold.

Flow State Investments first reported a position in ZPTAW in Q4 2022 and held it in 7 quarters. The position peaked at $48.9K in Q1 2024. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2024.

Flow State Investments reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 250,000 Zapata Computing Holdings Inc. Warrant shares in Q3 2024, an estimated $9.25K.
Flow State Investments first reported a position in Zapata Computing Holdings Inc. Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Zapata Computing Holdings Inc. Warrant position peaked at $48.9K in Q1 2024.
33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.