SFM
ZPTAW

Spartan Fund Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-40,050
Closed -$10.4K – 192
2023
Q4 		$10.4K Hold
40,050
– – 0.01% 119
2023
Q3 		$12.6K Sell
40,050
-184,000
-82% -$48.9K 0.01% 155
2023
Q2 		$6.02K Buy
224,050
+184,000
+459% +$13.4K ﹤0.01% 282
2023
Q1 		$2.88K Hold
40,050
– – ﹤0.01% 308
2022
Q4 		$3K Hold
40,050
– – ﹤0.01% 345
2022
Q3 		$4K Buy
+40,050
New +$5.04K ﹤0.01% 382

Other funds holding ZPTAW

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Spartan Fund Management's ZPTAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q1 2024, closing a stake of 40,050 shares — an estimated $10.4K sold.

Spartan Fund Management first reported a position in ZPTAW in Q3 2022 and held it in 6 quarters. The position peaked at $12.6K in Q3 2023. 24 funds tracked by Wall St. Rank hold ZPTAW as of Q1 2024.

  • Spartan Fund Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 40,050 Zapata Computing Holdings Inc. Warrant shares in Q1 2024, an estimated $10.4K.
  • Spartan Fund Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's Zapata Computing Holdings Inc. Warrant position peaked at $12.6K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.