Verition Fund Management
ZPTAW

Verition Fund Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Verition Fund 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
-65,632
Closed -$2.32K – 3623
2024
Q3 		$2.32K Hold
65,632
– – ﹤0.01% 3128
2024
Q2 		$2.43K Hold
65,632
– – ﹤0.01% 2931
2024
Q1 		$26.9K Hold
65,632
– – ﹤0.01% 2665
2023
Q4 		$18K Hold
65,632
– – ﹤0.01% 2215
2023
Q3 		$20.7K Sell
65,632
-28,434
-30% -$7.55K ﹤0.01% 2223
2023
Q2 		$7.06K Hold
94,066
– – ﹤0.01% 2102
2023
Q1 		$6.75K Hold
94,066
– – ﹤0.01% 2074
2022
Q4 		$6.62K Hold
94,066
– – ﹤0.01% 1973
2022
Q3 		$11K Hold
94,066
– – ﹤0.01% 2857
2022
Q2 		$939K Buy
+94,066
New +$18.3K 0.02% 1062

Other funds holding ZPTAW

Barclays
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

Verition Fund Management's ZPTAW Position: Q4 2024 in Review

Verition Fund Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 65,632 shares — an estimated $2.32K sold.

Verition Fund Management first reported a position in ZPTAW in Q2 2022 and held it in 10 quarters. The position peaked at $939K in Q2 2022. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Verition Fund Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 65,632 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $2.32K.
  • Verition Fund Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 10 quarters.
  • Verition Fund Management's Zapata Computing Holdings Inc. Warrant position peaked at $939K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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