OMERS Administration Corp’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$708	–	1100
2024 Q3	$708	Hold	20,000	–	–	﹤0.01%	875
2024 Q2	$740	Hold	20,000	–	–	﹤0.01%	1017
2024 Q1	$8.2K	Hold	20,000	–	–	﹤0.01%	393
2023 Q4	$5.17K	Hold	20,000	–	–	﹤0.01%	232
2023 Q3	$19K	Hold	20,000	–	–	﹤0.01%	150
2023 Q2	$1.5K	Hold	20,000	–	–	﹤0.01%	191
2023 Q1	$1.1K	Hold	20,000	–	–	﹤0.01%	272
2022 Q4	$1.41K	Hold	20,000	–	–	﹤0.01%	279
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	314
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	319
2022 Q1	$4K	Buy	+20,000	New	+$4.07K	﹤0.01%	424

Other funds holding ZPTAW

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

OMERS Administration Corp's ZPTAW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 20,000 shares — an estimated $708 sold.

OMERS Administration Corp first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $19K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

OMERS Administration Corp reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $708.
OMERS Administration Corp first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Zapata Computing Holdings Inc. Warrant position peaked at $19K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.