Walleye Trading
ZPTAW

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

Walleye Trading’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
-299,492
Closed -$10.7K – 4889
2024
Q3 		$10.7K Hold
299,492
– – ﹤0.01% 3751
2024
Q2 		$11.1K Buy
+299,492
New +$31.1K ﹤0.01% 3857
2024
Q1 		– Sell
-299,852
Closed -$82.4K – 5528
2023
Q4 		$82.4K Hold
299,852
– – ﹤0.01% 4212
2023
Q3 		$94.6K Buy
+299,852
New +$79.7K ﹤0.01% 3994

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

Walleye Trading's ZPTAW Position: Q4 2024 in Review

Walleye Trading sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 299,492 shares — an estimated $10.7K sold.

Walleye Trading first reported a position in ZPTAW in Q3 2023 and held it in 4 quarters. The position peaked at $94.6K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Walleye Trading reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 299,492 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $10.7K.
  • Walleye Trading first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 4 quarters.
  • Walleye Trading's Zapata Computing Holdings Inc. Warrant position peaked at $94.6K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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