Virtu Financial’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Virtu Financial’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	-10,755	Closed	–	–	2257
2024 Q3	$0	Buy	+10,755	New	+$535	﹤0.01%	2029

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

Virtu Financial's ZPTAW Position: Q4 2024 in Review

Virtu Financial sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 10,755 shares.

Virtu Financial first reported a position in ZPTAW in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Virtu Financial reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 10,755 Zapata Computing Holdings Inc. Warrant shares in Q4 2024.
Virtu Financial first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2024 and held it in 1 quarter.
Virtu Financial's Zapata Computing Holdings Inc. Warrant position peaked at $0 in Q3 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.