WAM
ZPTAW

Wolverine Asset Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Wolverine Asset 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
-82,980
Closed -$2.96K – 1933
2024
Q3 		$2.96K Buy
+82,980
New +$4.12K ﹤0.01% 1462
2023
Q3 		– Sell
-145,839
Closed -$11K – 1994
2023
Q2 		$11K Sell
145,839
-700
-0.5% -$51 ﹤0.01% 1377
2023
Q1 		$10.5K Hold
146,539
– – ﹤0.01% 1443
2022
Q4 		$10.3K Hold
146,539
– – ﹤0.01% 1623
2022
Q3 		$17K Hold
146,539
– – ﹤0.01% 1872
2022
Q2 		$27K Buy
+146,539
New +$28.6K ﹤0.01% 1759

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wolverine Asset Management's ZPTAW Position: Q4 2024 in Review

Wolverine Asset Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 82,980 shares — an estimated $2.96K sold.

Wolverine Asset Management first reported a position in ZPTAW in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Wolverine Asset Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 82,980 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $2.96K.
  • Wolverine Asset Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 6 quarters.
  • Wolverine Asset Management's Zapata Computing Holdings Inc. Warrant position peaked at $27K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.