Taconic Capital Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Taconic Capital Advisors’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	-109,262	Closed	-$3.87K	–	103
2024 Q3	$3.87K	Hold	109,262	–	–	﹤0.01%	80
2024 Q2	$4.04K	Buy	+109,262	New	+$11.4K	﹤0.01%	91
2024 Q1	–	Sell	-150,000	Closed	-$41.2K	–	151
2023 Q4	$41.2K	Sell	150,000 -100,000	-40%	-$25.5K	﹤0.01%	74
2023 Q3	$78.8K	Hold	250,000	–	–	﹤0.01%	74
2023 Q2	$18.8K	Hold	250,000	–	–	﹤0.01%	154
2023 Q1	$17.9K	Hold	250,000	–	–	﹤0.01%	219
2022 Q4	$17.6K	Hold	250,000	–	–	﹤0.01%	388
2022 Q3	$30K	Hold	250,000	–	–	﹤0.01%	476
2022 Q2	$48K	Hold	250,000	–	–	﹤0.01%	488
2022 Q1	$50K	Buy	+250,000	New	+$50.9K	﹤0.01%	564

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

Taconic Capital Advisors's ZPTAW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 109,262 shares — an estimated $3.87K sold.

Taconic Capital Advisors first reported a position in ZPTAW in Q1 2022 and held it in 10 quarters. The position peaked at $78.8K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Taconic Capital Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 109,262 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $3.87K.
Taconic Capital Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 10 quarters.
Taconic Capital Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $78.8K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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