GC
ZPTAW

Gillson Capital’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Gillson Capital’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
2022
Q3 		– Sell
-43,008
Closed -$8K – 200
2022
Q2 		$8K Buy
+43,008
New +$8.38K ﹤0.01% 185

Other funds holding ZPTAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Gillson Capital's ZPTAW Position: Q3 2022 in Review

Gillson Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2022, closing a stake of 43,008 shares — an estimated $8K sold.

Gillson Capital first reported a position in ZPTAW in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2022.

  • Gillson Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 43,008 Zapata Computing Holdings Inc. Warrant shares in Q3 2022, an estimated $8K.
  • Gillson Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Gillson Capital's Zapata Computing Holdings Inc. Warrant position peaked at $8K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.