Adage Capital Partners
ZPTA

Adage Capital Partners’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Adage Capital Partners’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,700,000
Closed -$461K – 998
2024
Q3 		$461K Buy
+1,700,000
New +$851K ﹤0.01% 815

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Adage Capital Partners's ZPTA Position: Q4 2024 in Review

Adage Capital Partners sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 1,700,000 shares — an estimated $461K sold.

Adage Capital Partners first reported a position in ZPTA in Q3 2024 and held it in 1 quarter. The position peaked at $461K in Q3 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

  • Adage Capital Partners reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 1,700,000 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $461K.
  • Adage Capital Partners first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2024 and held it in 1 quarter.
  • Adage Capital Partners's Zapata Computing Holdings Inc. Common Stock position peaked at $461K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.