Parallax Volatility Advisers
ZPTAW

Parallax Volatility Advisers’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-83,395
Closed -$5.99K – 2959
2023
Q1 		$5.99K Sell
83,395
-12,900
-13% -$1.25K ﹤0.01% 2454
2022
Q4 		$6.78K Sell
96,295
-89,070
-48% -$6.13K ﹤0.01% 2602
2022
Q3 		$11K Buy
185,365
+49,392
+36% +$6.22K ﹤0.01% 2813
2022
Q2 		$26K Buy
+135,973
New +$26.5K ﹤0.01% 2555

Other funds holding ZPTAW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Parallax Volatility Advisers's ZPTAW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2023, closing a stake of 83,395 shares — an estimated $5.99K sold.

Parallax Volatility Advisers first reported a position in ZPTAW in Q2 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,395 Zapata Computing Holdings Inc. Warrant shares in Q2 2023, an estimated $5.99K.
  • Parallax Volatility Advisers first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Zapata Computing Holdings Inc. Warrant position peaked at $26K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.