RA
ZPTAW

Ramius Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Ramius Advisors’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
Q1 		– Sell
-31,794
Closed -$2.24K – 105
2022
Q4 		$2.24K Sell
31,794
-200
-0.6% -$14 ﹤0.01% 111
2022
Q3 		$4K Buy
31,994
+10,000
+45% +$1.26K ﹤0.01% 182
2022
Q2 		$4K Buy
+21,994
New +$4.29K ﹤0.01% 237

Other funds holding ZPTAW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ramius Advisors's ZPTAW Position: Q1 2023 in Review

Ramius Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2023, closing a stake of 31,794 shares — an estimated $2.24K sold.

Ramius Advisors first reported a position in ZPTAW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 37 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2023.

  • Ramius Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 31,794 Zapata Computing Holdings Inc. Warrant shares in Q1 2023, an estimated $2.24K.
  • Ramius Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • Ramius Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $4K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.