Polar Asset Management Partners’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Polar Asset Management Partners’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	-538,762	Closed	-$19.2K	–	919
2024 Q3	$19.2K	Hold	538,762	–	–	﹤0.01%	607
2024 Q2	$19.9K	Buy	+538,762	New	+$56K	﹤0.01%	596
2024 Q1	–	Sell	-538,762	Closed	-$139K	–	907
2023 Q4	$139K	Hold	538,762	–	–	﹤0.01%	501
2023 Q3	$170K	Hold	538,762	–	–	﹤0.01%	540
2023 Q2	$40.5K	Hold	538,762	–	–	﹤0.01%	724
2023 Q1	$38.7K	Hold	538,762	–	–	﹤0.01%	809
2022 Q4	$37.9K	Hold	538,762	–	–	﹤0.01%	909
2022 Q3	$65K	Hold	538,762	–	–	﹤0.01%	951
2022 Q2	$102K	Buy	538,762 +438,962	+440%	+$85.6K	﹤0.01%	913
2022 Q1	$20K	Buy	+99,800	New	+$20.3K	﹤0.01%	1133

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

Polar Asset Management Partners's ZPTAW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 538,762 shares — an estimated $19.2K sold.

Polar Asset Management Partners first reported a position in ZPTAW in Q1 2022 and held it in 10 quarters. The position peaked at $170K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Polar Asset Management Partners reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 538,762 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $19.2K.
Polar Asset Management Partners first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Zapata Computing Holdings Inc. Warrant position peaked at $170K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.