PC
ZPTAW

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

Periscope 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
2024
Q3 		– Sell
-41,115
Closed -$1.52K – 304
2024
Q2 		$1.52K Sell
41,115
-120,785
-75% -$12.6K ﹤0.01% 319
2024
Q1 		$66.4K Sell
161,900
-28,828
-15% -$9.05K 0.02% 195
2023
Q4 		$50K Sell
190,728
-400
-0.2% -$102 0.01% 244
2023
Q3 		$58K Buy
+191,128
New +$50.8K 0.01% 358

Other funds holding ZPTAW

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's ZPTAW Position: Q3 2024 in Review

Periscope Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2024, closing a stake of 41,115 shares — an estimated $1.52K sold.

Periscope Capital first reported a position in ZPTAW in Q3 2023 and held it in 4 quarters. The position peaked at $66.4K in Q1 2024. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2024.

  • Periscope Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 41,115 Zapata Computing Holdings Inc. Warrant shares in Q3 2024, an estimated $1.52K.
  • Periscope Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 4 quarters.
  • Periscope Capital's Zapata Computing Holdings Inc. Warrant position peaked at $66.4K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.