KL
ZPTAW

KIM LLC’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

KIM LLC’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
-162,500
Closed -$6.01K – 206
2024
Q2 		$6.01K Hold
162,500
– – ﹤0.01% 178
2024
Q1 		$66.6K Hold
162,500
– – 0.01% 88
2023
Q4 		$42K Hold
162,500
– – ﹤0.01% 176
2023
Q3 		$51.3K Sell
162,500
-75,000
-32% -$19.9K 0.01% 213
2023
Q2 		$17.8K Hold
237,500
– – ﹤0.01% 271
2023
Q1 		$17.1K Hold
237,500
– – ﹤0.01% 338
2022
Q4 		$17K Hold
237,500
– – ﹤0.01% 415
2022
Q3 		$22K Hold
237,500
– – ﹤0.01% 528
2022
Q2 		$45K Buy
+237,500
New +$46.3K ﹤0.01% 513

Other funds holding ZPTAW

Royal Bank of Canada
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
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
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
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

KIM LLC's ZPTAW Position: Q3 2024 in Review

KIM LLC sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2024, closing a stake of 162,500 shares — an estimated $6.01K sold.

KIM LLC first reported a position in ZPTAW in Q2 2022 and held it in 9 quarters. The position peaked at $66.6K in Q1 2024. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2024.

  • KIM LLC reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 162,500 Zapata Computing Holdings Inc. Warrant shares in Q3 2024, an estimated $6.01K.
  • KIM LLC first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Zapata Computing Holdings Inc. Warrant position peaked at $66.6K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.