Tenor Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Tenor Capital 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 Q4	–	Sell	-100,000	Closed	-$3.57K	–	318
2024 Q3	$3.57K	Hold	100,000	–	–	﹤0.01%	238
2024 Q2	$3.7K	Hold	100,000	–	–	﹤0.01%	253
2024 Q1	$41K	Hold	100,000	–	–	﹤0.01%	204
2023 Q4	$27.5K	Hold	100,000	–	–	﹤0.01%	202
2023 Q3	$31.5K	Hold	100,000	–	–	﹤0.01%	212
2023 Q2	$7.51K	Hold	100,000	–	–	﹤0.01%	302
2023 Q1	$7.18K	Hold	100,000	–	–	﹤0.01%	383
2022 Q4	$7.04K	Hold	100,000	–	–	﹤0.01%	456
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	564
2022 Q2	$19K	Hold	100,000	–	–	﹤0.01%	600
2022 Q1	$20K	Buy	+100,000	New	+$20.4K	﹤0.01%	727

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

Tenor Capital Management's ZPTAW Position: Q4 2024 in Review

Tenor Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 100,000 shares — an estimated $3.57K sold.

Tenor Capital Management first reported a position in ZPTAW in Q1 2022 and held it in 11 quarters. The position peaked at $41K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Tenor Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $3.57K.
Tenor Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $41K in Q1 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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