HGC Investment Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

HGC Investment 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
2025 Q1	–	Sell	-3,600	Closed	-$46	–	91
2024 Q4	$46	Hold	3,600	–	–	﹤0.01%	68
2024 Q3	$129	Hold	3,600	–	–	﹤0.01%	100
2024 Q2	$133	Hold	3,600	–	–	﹤0.01%	97
2024 Q1	$1.48K	Hold	3,600	–	–	﹤0.01%	82
2023 Q4	$961	Hold	3,600	–	–	﹤0.01%	82
2023 Q3	$1.14K	Sell	3,600 -204,306	-98%	-$54.3K	﹤0.01%	119
2023 Q2	$16K	Hold	207,906	–	–	0.01%	94
2023 Q1	$15K	Hold	207,906	–	–	﹤0.01%	163
2022 Q4	$15K	Hold	207,906	–	–	﹤0.01%	254
2022 Q3	$17K	Buy	+207,906	New	+$26.2K	﹤0.01%	298

HGC Investment Management's ZPTAW Position: Q1 2025 in Review

HGC Investment Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2025, closing a stake of 3,600 shares — an estimated $46 sold.

HGC Investment Management first reported a position in ZPTAW in Q3 2022 and held it in 10 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2025.

HGC Investment Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2025 after selling out during the quarter.
HGC Investment Management sold 3,600 Zapata Computing Holdings Inc. Warrant shares in Q1 2025, an estimated $46.
HGC Investment Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2022 and held it in 10 quarters.
HGC Investment Management's Zapata Computing Holdings Inc. Warrant position peaked at $17K in Q3 2022.
0 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2025.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.