Two Sigma Securities’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Two Sigma Securities’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	-11,232	Closed	-$401	–	3503
2024 Q3	$401	Sell	11,232 -5,201	-32%	-$258	﹤0.01%	2740
2024 Q2	$608	Buy	+16,433	New	+$1.71K	﹤0.01%	2902

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

Two Sigma Securities's ZPTAW Position: Q4 2024 in Review

Two Sigma Securities sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 11,232 shares — an estimated $401 sold.

Two Sigma Securities first reported a position in ZPTAW in Q2 2024 and held it in 2 quarters. The position peaked at $608 in Q2 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Two Sigma Securities reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 11,232 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $401.
Two Sigma Securities first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's Zapata Computing Holdings Inc. Warrant position peaked at $608 in Q2 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.