Goldman Sachs
ZPTAW

Goldman Sachs’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-193,943
Closed -$6.92K – 6381
2024
Q3 		$6.92K Buy
+193,943
New +$9.64K ﹤0.01% 5719
2024
Q1 		– Sell
-193,888
Closed -$48.5K – 5959
2023
Q4 		$48.5K Hold
193,888
– – ﹤0.01% 5379
2023
Q3 		$61.2K Hold
193,888
– – ﹤0.01% 5253
2023
Q2 		$14.6K Hold
193,888
– – ﹤0.01% 5569
2023
Q1 		$13.9K Sell
193,888
-22,581
-10% -$2.18K ﹤0.01% 5707
2022
Q4 		$15.2K Sell
216,469
-100,301
-32% -$6.9K ﹤0.01% 5724
2022
Q3 		$26K Hold
316,770
– – ﹤0.01% 5890
2022
Q2 		$60K Hold
316,770
– – ﹤0.01% 5994
2022
Q1 		$61K Buy
+316,770
New +$64.5K ﹤0.01% 6229

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Goldman Sachs's ZPTAW Position: Q4 2024 in Review

Goldman Sachs sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 193,943 shares — an estimated $6.92K sold.

Goldman Sachs first reported a position in ZPTAW in Q1 2022 and held it in 9 quarters. The position peaked at $61.2K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Goldman Sachs reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 193,943 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $6.92K.
  • Goldman Sachs first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 9 quarters.
  • Goldman Sachs's Zapata Computing Holdings Inc. Warrant position peaked at $61.2K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.