SG
ZPTAW

StoneX Group’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

StoneX Group’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
2023
Q4 		– Sell
-12,000
Closed -$3.79K – 483
2023
Q3 		$3.79K Buy
+12,000
New +$3.19K ﹤0.01% 353

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

StoneX Group's ZPTAW Position: Q4 2023 in Review

StoneX Group sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2023, closing a stake of 12,000 shares — an estimated $3.79K sold.

StoneX Group first reported a position in ZPTAW in Q3 2023 and held it in 1 quarter. The position peaked at $3.79K in Q3 2023. 33 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2023.

  • StoneX Group reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • StoneX Group sold 12,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2023, an estimated $3.79K.
  • StoneX Group first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 1 quarter.
  • StoneX Group's Zapata Computing Holdings Inc. Warrant position peaked at $3.79K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.