YCM
ZPTAW

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

Yakira Capital 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
-44,499
Closed -$1.59K – 298
2024
Q3 		$1.59K Hold
44,499
– – ﹤0.01% 245
2024
Q2 		$1.65K Hold
44,499
– – ﹤0.01% 257
2024
Q1 		$18.2K Sell
44,499
-55,500
-56% -$17.4K 0.01% 191
2023
Q4 		$25K Hold
99,999
– – 0.01% 185
2023
Q3 		$31.5K Buy
+99,999
New +$26.6K 0.01% 197

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

Yakira Capital Management's ZPTAW Position: Q4 2024 in Review

Yakira Capital Management sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 44,499 shares — an estimated $1.59K sold.

Yakira Capital Management first reported a position in ZPTAW in Q3 2023 and held it in 5 quarters. The position peaked at $31.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Yakira Capital Management reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Yakira Capital Management sold 44,499 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $1.59K.
  • Yakira Capital Management first reported a position in Zapata Computing Holdings Inc. Warrant in Q3 2023 and held it in 5 quarters.
  • Yakira Capital Management's Zapata Computing Holdings Inc. Warrant position peaked at $31.5K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

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