AQR Arbitrage’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

AQR Arbitrage’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	-87,500	Closed	-$23.7K	–	595
2024 Q3	$23.7K	Hold	87,500	–	–	﹤0.01%	409
2024 Q2	$52.5K	Buy	+87,500	New	+$124K	﹤0.01%	381
2023 Q3	–	Sell	-507,363	Closed	-$5.4M	–	841
2023 Q2	$5.4M	Sell	507,363 -1,191	-0.2%	-$12.6K	0.23%	108
2023 Q1	$5.34M	Sell	508,554 -26,392	-5%	-$275K	0.16%	173
2022 Q4	$5.52M	Hold	534,946	–	–	0.14%	207
2022 Q3	$5.37M	Hold	534,946	–	–	0.12%	235
2022 Q2	$5.34M	Buy	+534,946	New	+$5.33M	0.12%	231

Other funds holding ZPTA

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

AQR Arbitrage's ZPTA Position: Q4 2024 in Review

AQR Arbitrage sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 87,500 shares — an estimated $23.7K sold.

AQR Arbitrage first reported a position in ZPTA in Q2 2022 and held it in 7 quarters. The position peaked at $5.52M in Q4 2022. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

AQR Arbitrage reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 87,500 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $23.7K.
AQR Arbitrage first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Zapata Computing Holdings Inc. Common Stock position peaked at $5.52M in Q4 2022.
1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.