Royal Bank of Canada
ZPTAW

Royal Bank of Canada’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Royal Bank of Canada’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
-3,927,070
Closed -$140K – 7417
2024
Q3 		$140K Buy
+3,927,070
New +$195K ﹤0.01% 5099

Other funds holding ZPTAW

Barclays
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 8.76% 1-Year Est. Return

Royal Bank of Canada's ZPTAW Position: Q4 2024 in Review

Royal Bank of Canada sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 3,927,070 shares — an estimated $140K sold.

Royal Bank of Canada first reported a position in ZPTAW in Q3 2024 and held it in 1 quarter. The position peaked at $140K in Q3 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Royal Bank of Canada reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 3,927,070 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $140K.
  • Royal Bank of Canada first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2024 and held it in 1 quarter.
  • Royal Bank of Canada's Zapata Computing Holdings Inc. Warrant position peaked at $140K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.