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

Radcliffe Capital 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 Q4	–	Sell	-18,190	Closed	-$5.37K	–	325
2023 Q3	$5.37K	Sell	18,190 -81,810	-82%	-$21.7K	﹤0.01%	404
2023 Q2	$7.75K	Hold	100,000	–	–	﹤0.01%	453
2023 Q1	$6.59K	Hold	100,000	–	–	﹤0.01%	593
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	654
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	912
2022 Q2	$998K	Hold	100,000	–	–	0.02%	952
2022 Q1	$994K	Buy	+100,000	New	+$20.4K	0.02%	947

Other funds holding ZPTAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Radcliffe Capital Management's ZPTAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2023, closing a stake of 18,190 shares — an estimated $5.37K sold.

Radcliffe Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 18,190 Zapata Computing Holdings Inc. Warrant shares in Q4 2023, an estimated $5.37K.
Radcliffe Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $1.03M in Q4 2022.
33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.