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

Lynwood 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
2024 Q1	$9.84K	Hold	24,000	–	–	0.06%	35
2023 Q4	$6.6K	Sell	24,000 -774	-3%	-$198	0.03%	34
2023 Q3	$7.81K	Hold	24,774	–	–	0.02%	46
2023 Q2	$1.86K	Sell	24,774 -200	-0.8%	-$15	﹤0.01%	95
2023 Q1	$832K	Hold	24,974	–	–	0.75%	46
2022 Q4	$2K	Hold	24,974	–	–	﹤0.01%	110
2022 Q3	$3K	Sell	24,974 -26	-0.1%	-$3	﹤0.01%	123
2022 Q2	$5K	Sell	25,000 -8,290	-25%	-$1.62K	0.01%	118
2022 Q1	$7K	Buy	+33,290	New	+$6.78K	0.01%	119

Other funds holding ZPTAW

SCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAC

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Lynwood Capital Management's ZPTAW Position: Q1 2024 in Review

Lynwood Capital Management held its Zapata Computing Holdings Inc. Warrant (ZPTAW) position steady in Q1 2024 at 24,000 shares worth $9.84K. The position accounts for 0.06% of the portfolio, ranked #35.

Lynwood Capital Management first reported a position in ZPTAW in Q1 2022 and has held it in 9 quarters since. The position peaked at $832K in Q1 2023. 24 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2024.

Lynwood Capital Management held 24,000 shares of Zapata Computing Holdings Inc. Warrant worth $9.84K as of Q1 2024.
Lynwood Capital Management left its Zapata Computing Holdings Inc. Warrant share count unchanged in Q1 2024.
Zapata Computing Holdings Inc. Warrant made up 0.06% of Lynwood Capital Management's portfolio in Q1 2024, its #35 holding.
Lynwood Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $832K in Q1 2023.
24 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.