SCM
ZPTAW

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

Shaolin 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
-268,539
Closed -$9.59K – 322
2024
Q3 		$9.59K Sell
268,539
-430,101
-62% -$21.4K ﹤0.01% 218
2024
Q2 		$25.9K Sell
698,640
-74,214
-10% -$7.71K ﹤0.01% 210
2024
Q1 		$317K Sell
772,854
-76,632
-9% -$24.1K ﹤0.01% 111
2023
Q4 		$234K Buy
849,486
+249,484
+42% +$63.7K 0.01% 177
2023
Q3 		$189K Sell
600,002
-96,297
-14% -$25.6K 0.01% 238
2023
Q2 		$52K Hold
696,299
– – ﹤0.01% 373
2023
Q1 		$50K Buy
696,299
+20,204
+3% +$1.95K ﹤0.01% 441
2022
Q4 		$48K Buy
676,095
+100,000
+17% +$6.88K ﹤0.01% 489
2022
Q3 		$69K Hold
576,095
– – ﹤0.01% 538
2022
Q2 		$109K Hold
576,095
– – ﹤0.01% 580
2022
Q1 		$115K Buy
+576,095
New +$117K ﹤0.01% 633

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

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

Shaolin Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 268,539 shares — an estimated $9.59K sold.

Shaolin Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $317K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 268,539 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $9.59K.
  • Shaolin Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $317K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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