Aristeia Capital
ZPTA

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

Aristeia Capital’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
2023
Q3 		– Sell
-1,908,900
Closed -$20.3M – 260
2023
Q2 		$20.3M Buy
1,908,900
+500,000
+35% +$5.28M 0.45% 31
2023
Q1 		$14.8M Hold
1,408,900
– – 0.35% 73
2022
Q4 		$14.5M Buy
1,408,900
+583,900
+71% +$5.95M 0.29% 89
2022
Q3 		$8.3M Buy
+825,000
New +$8.27M 0.14% 203

Other funds holding ZPTA

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Aristeia Capital's ZPTA Position: Q3 2023 in Review

Aristeia Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 1,908,900 shares — an estimated $20.3M sold.

Aristeia Capital first reported a position in ZPTA in Q3 2022 and held it in 4 quarters. The position peaked at $20.3M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • Aristeia Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,908,900 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $20.3M.
  • Aristeia Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Aristeia Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $20.3M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.