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

UBS 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
2024 Q4	–	Sell	-3,343	Closed	-$120	–	10709
2024 Q3	$120	Buy	3,343 +3,221	+2,640%	+$160	﹤0.01%	9141
2024 Q2	$5	Buy	+122	New	+$13	﹤0.01%	9397

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

UBS Group's ZPTAW Position: Q4 2024 in Review

UBS Group sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 3,343 shares — an estimated $120 sold.

UBS Group first reported a position in ZPTAW in Q2 2024 and held it in 2 quarters. The position peaked at $120 in Q3 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

UBS Group reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 3,343 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $120.
UBS Group first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2024 and held it in 2 quarters.
UBS Group's Zapata Computing Holdings Inc. Warrant position peaked at $120 in Q3 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.