Hudson Bay Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Hudson Bay Capital 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
2023 Q3	–	Sell	-98,816	Closed	-$7.42K	–	1006
2023 Q2	$7.42K	Hold	98,816	–	–	﹤0.01%	772
2023 Q1	$7.09K	Hold	98,816	–	–	﹤0.01%	795
2022 Q4	$6.96K	Hold	98,816	–	–	﹤0.01%	885
2022 Q3	$12K	Sell	98,816 -1,184	-1%	-$149	﹤0.01%	1095
2022 Q2	$19K	Hold	100,000	–	–	﹤0.01%	1182
2022 Q1	$20K	Buy	+100,000	New	+$20.4K	﹤0.01%	1109

Other funds holding ZPTAW

CAC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management's ZPTAW Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2023, closing a stake of 98,816 shares — an estimated $7.42K sold.

Hudson Bay Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2023.

Hudson Bay Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 98,816 Zapata Computing Holdings Inc. Warrant shares in Q3 2023, an estimated $7.42K.
Hudson Bay Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $20K in Q1 2022.
36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.