MF
ZPTAW

Magnetar Financial’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-49,200
Closed -$4K – 1043
2022
Q3 		$4K Buy
+49,200
New +$6.19K ﹤0.01% 1268

Other funds holding ZPTAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Magnetar Financial's ZPTAW Position: Q4 2022 in Review

Magnetar Financial sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2022, closing a stake of 49,200 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ZPTAW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 38 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2022.

  • Magnetar Financial reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 49,200 Zapata Computing Holdings Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Zapata Computing Holdings Inc. Warrant position peaked at $4K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.