Picton Mahoney Asset Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-100,000	Closed	-$8K	–	500
2023 Q2	$8K	Hold	100,000	–	–	﹤0.01%	369
2023 Q1	$8K	Hold	100,000	–	–	﹤0.01%	435
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	585
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	642
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	700
2022 Q1	$20K	Buy	+100,000	New	+$20.4K	﹤0.01%	831

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SCM

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PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Picton Mahoney Asset Management's ZPTAW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in ZPTAW in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 36 funds tracked by Wall St. Rank hold ZPTAW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Zapata Computing Holdings Inc. Warrant shares in Q3 2023, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Zapata Computing Holdings Inc. Warrant position peaked at $20K in Q2 2022.
36 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.