Ramius Advisors
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

Lynwood Capital Management
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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.