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ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
ZPTAW
Delisted
ZPTAW was delisted on the 25th of October, 2024.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $708 | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $401 | -$258 | -5,201 | -32% |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $129 | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $125 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $120 | +$160 | +3,221 | +2,640% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $2 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
33
Morgan Stanley
New York
| $2 | – | – | – |
|
|
EAM
34
Exos Asset Management
New York
| – | -$18.5K | -500,000 | Closed |
|
|
FSI
35
Flow State Investments
Chicago,
Illinois
| – | -$9.25K | -250,000 | Closed |
|
|
KL
36
KIM LLC
Wichita,
Kansas
| – | -$6.01K | -162,500 | Closed |
|
|
PC
37
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.52K | -41,115 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | +$535 | +10,755 | New |
|