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

Walleye Capital’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	-560,208	Closed	-$20K	–	5871
2024 Q3	$20K	Hold	560,208	–	–	﹤0.01%	4812
2024 Q2	$20.7K	Buy	+560,208	New	+$58.2K	﹤0.01%	5106
2024 Q1	–	Sell	-560,848	Closed	-$154K	–	6030
2023 Q4	$154K	Hold	560,848	–	–	﹤0.01%	3823
2023 Q3	$177K	Buy	+560,848	New	+$149K	﹤0.01%	3638

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

Walleye Capital's ZPTAW Position: Q4 2024 in Review

Walleye Capital sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 560,208 shares — an estimated $20K sold.

Walleye Capital first reported a position in ZPTAW in Q3 2023 and held it in 4 quarters. The position peaked at $177K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Walleye Capital reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 560,208 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $20K.
Walleye Capital first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 4 quarters.
Walleye Capital's Zapata Computing Holdings Inc. Warrant position peaked at $177K in Q3 2023.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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