OMC
ZPTAW

Old Mission Capital’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-57,540
Closed -$4.05K – 1768
2022
Q4 		$4.05K Buy
+57,540
New +$3.96K ﹤0.01% 1302
2022
Q3 		– Sell
-51,500
Closed -$10K – 1425
2022
Q2 		$10K Buy
+51,500
New +$10K ﹤0.01% 1283

Other funds holding ZPTAW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Old Mission Capital's ZPTAW Position: Q1 2023 in Review

Old Mission Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2023, closing a stake of 57,540 shares — an estimated $4.05K sold.

Old Mission Capital first reported a position in ZPTAW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 37 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2023.

  • Old Mission Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 57,540 Zapata Computing Holdings Inc. Warrant shares in Q1 2023, an estimated $4.05K.
  • Old Mission Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's Zapata Computing Holdings Inc. Warrant position peaked at $10K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.