SCM
ZPTAW

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

Saba 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
-399,498
Closed -$14.3K – 355
2024
Q3 		$14.3K Hold
399,498
– – ﹤0.01% 275
2024
Q2 		$16.4K Buy
+399,498
New +$41.5K ﹤0.01% 293
2024
Q1 		– Sell
-399,498
Closed -$103K – 482
2023
Q4 		$103K Hold
399,498
– – ﹤0.01% 288
2023
Q3 		$118K Hold
399,498
– – ﹤0.01% 327
2023
Q2 		$30K Hold
399,498
– – ﹤0.01% 464
2023
Q1 		$26.3K Hold
399,498
– – ﹤0.01% 603
2022
Q4 		$28.1K Hold
399,498
– – ﹤0.01% 698
2022
Q3 		$40K Hold
399,498
– – ﹤0.01% 873
2022
Q2 		$72K Buy
399,498
+24,523
+7% +$4.78K ﹤0.01% 868
2022
Q1 		$73K Buy
+374,975
New +$76.3K ﹤0.01% 843

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 8.78% 1-Year Est. Return

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

Saba Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 399,498 shares — an estimated $14.3K sold.

Saba Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 10 quarters. The position peaked at $118K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Saba Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 399,498 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $14.3K.
  • Saba Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • Saba Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $118K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.