Silver Rock Financial’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Silver Rock Financial’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	-103,241	Closed	-$3.69K	–	35
2024 Q3	$3.69K	Hold	103,241	–	–	﹤0.01%	17
2024 Q2	$3.82K	Buy	+103,241	New	+$10.7K	0.02%	20
2024 Q1	–	Sell	-103,241	Closed	-$25.8K	–	50
2023 Q4	$25.8K	Hold	103,241	–	–	0.15%	10
2023 Q3	$32.6K	Sell	103,241 -32,380	-24%	-$8.6K	0.2%	12
2023 Q2	$10.2K	Buy	+135,621	New	+$9.87K	0.02%	40

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

Silver Rock Financial's ZPTAW Position: Q4 2024 in Review

Silver Rock Financial sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 103,241 shares — an estimated $3.69K sold.

Silver Rock Financial first reported a position in ZPTAW in Q2 2023 and held it in 5 quarters. The position peaked at $32.6K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Silver Rock Financial reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 103,241 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $3.69K.
Silver Rock Financial first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2023 and held it in 5 quarters.
Silver Rock Financial's Zapata Computing Holdings Inc. Warrant position peaked at $32.6K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.