LA
ZPTAW

Linden Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Linden Advisors’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
-549,999
Closed -$20.7K – 298
2024
Q3 		$20.7K Hold
549,999
– – ﹤0.01% 224
2024
Q2 		$23.1K Hold
549,999
– – ﹤0.01% 236
2024
Q1 		$226K Hold
549,999
– – ﹤0.01% 204
2023
Q4 		$142K Hold
549,999
– – ﹤0.01% 216
2023
Q3 		$162K Hold
549,999
– – ﹤0.01% 235
2023
Q2 		$42.6K Hold
549,999
– – ﹤0.01% 276
2023
Q1 		$36.2K Hold
549,999
– – ﹤0.01% 343
2022
Q4 		$38.5K Hold
549,999
– – ﹤0.01% 423
2022
Q3 		$51K Hold
549,999
– – ﹤0.01% 521
2022
Q2 		$99K Hold
549,999
– – ﹤0.01% 525
2022
Q1 		$107K Buy
+549,999
New +$112K ﹤0.01% 582

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

Linden Advisors's ZPTAW Position: Q4 2024 in Review

Linden Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 549,999 shares — an estimated $20.7K sold.

Linden Advisors first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $226K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Linden Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Linden Advisors sold 549,999 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $20.7K.
  • Linden Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Linden Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $226K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.