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

Sculptor Capital’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	-203,332	Closed	-$7.67K	–	411
2024 Q3	$7.67K	Hold	203,332	–	–	﹤0.01%	309
2024 Q2	$8.34K	Hold	203,332	–	–	﹤0.01%	291
2024 Q1	$83.4K	Sell	203,332 -27,921	-12%	-$8.77K	﹤0.01%	235
2023 Q4	$59.8K	Sell	231,253 -23,747	-9%	-$6.07K	﹤0.01%	257
2023 Q3	$75.3K	Sell	255,000 -243,000	-49%	-$64.6K	﹤0.01%	256
2023 Q2	$38.6K	Hold	498,000	–	–	﹤0.01%	292
2023 Q1	$32.8K	Sell	498,000 -2,000	-0.4%	-$193	﹤0.01%	371
2022 Q4	$35K	Hold	500,000	–	–	﹤0.01%	569
2022 Q3	$50K	Hold	500,000	–	–	﹤0.01%	774
2022 Q2	$90K	Buy	500,000 +250,000	+100%	+$48.7K	﹤0.01%	804
2022 Q1	$49K	Buy	+250,000	New	+$50.9K	﹤0.01%	1078

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

Sculptor Capital's ZPTAW Position: Q4 2024 in Review

Sculptor Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 203,332 shares — an estimated $7.67K sold.

Sculptor Capital first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q2 2022. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Sculptor Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 203,332 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $7.67K.
Sculptor Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Zapata Computing Holdings Inc. Warrant position peaked at $90K in Q2 2022.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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