SIA
ZPTAW

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

Schechter Investment 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
2024
Q2 		– Sell
-82,300
Closed -$33.7K – 697
2024
Q1 		$33.7K Hold
82,300
– – ﹤0.01% 610
2023
Q4 		$20.6K Hold
82,300
– – ﹤0.01% 604
2023
Q3 		$26K Buy
+82,300
New +$21.9K ﹤0.01% 589

Other funds holding ZPTAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Schechter Investment Advisors's ZPTAW Position: Q2 2024 in Review

Schechter Investment Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2024, closing a stake of 82,300 shares — an estimated $33.7K sold.

Schechter Investment Advisors first reported a position in ZPTAW in Q3 2023 and held it in 3 quarters. The position peaked at $33.7K in Q1 2024. 34 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2024.

  • Schechter Investment Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 82,300 Zapata Computing Holdings Inc. Warrant shares in Q2 2024, an estimated $33.7K.
  • Schechter Investment Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 3 quarters.
  • Schechter Investment Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $33.7K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2024.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.