SCC
ZPTAW

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

Spring Creek 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
2022
Q2 		– Sell
-237,500
Closed -$49K – 193
2022
Q1 		$49K Buy
+237,500
New +$48.4K ﹤0.01% 568

Other funds holding ZPTAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spring Creek Capital's ZPTAW Position: Q2 2022 in Review

Spring Creek Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2022, closing a stake of 237,500 shares — an estimated $49K sold.

Spring Creek Capital first reported a position in ZPTAW in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2022.

  • Spring Creek Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 237,500 Zapata Computing Holdings Inc. Warrant shares in Q2 2022, an estimated $49K.
  • Spring Creek Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Zapata Computing Holdings Inc. Warrant position peaked at $49K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.