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

Robinson 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
2024 Q4	–	Sell	-4,195	Closed	-$125	–	212
2024 Q3	$125	Hold	4,195	–	–	﹤0.01%	193
2024 Q2	$168	Buy	+4,195	New	+$436	﹤0.01%	183
2024 Q1	–	Sell	-4,538	Closed	-$1.25K	–	217
2023 Q4	$1.25K	Sell	4,538 -520	-10%	-$133	﹤0.01%	171
2023 Q3	$1.52K	Sell	5,058 -7,207	-59%	-$1.92K	﹤0.01%	185
2023 Q2	$921	Sell	12,265 -235	-2%	-$17	﹤0.01%	210
2023 Q1	$875	Hold	12,500	–	–	﹤0.01%	247
2022 Q4	$880	Hold	12,500	–	–	﹤0.01%	284
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	291
2022 Q2	$2K	Buy	+12,500	New	+$2.44K	﹤0.01%	253

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

Robinson Capital Management's ZPTAW Position: Q4 2024 in Review

Robinson Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 4,195 shares — an estimated $125 sold.

Robinson Capital Management first reported a position in ZPTAW in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Robinson Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 4,195 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $125.
Robinson Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.