Balyasny Asset Management
ZPTA

Balyasny Asset Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-300,000
Closed -$3.15M – 2947
2023
Q1 		$3.15M Hold
300,000
– – 0.01% 1263
2022
Q4 		$3.1M Hold
300,000
– – 0.01% 1219
2022
Q3 		$3.02M Hold
300,000
– – 0.01% 1271
2022
Q2 		$2.99M Hold
300,000
– – 0.01% 1181
2022
Q1 		$3.17M Buy
+300,000
New +$2.98M 0.01% 1153

Other funds holding ZPTA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management's ZPTA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Balyasny Asset Management first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 55 funds tracked by Wall St. Rank hold ZPTA as of Q2 2023.

  • Balyasny Asset Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 300,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2023, an estimated $3.15M.
  • Balyasny Asset Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Zapata Computing Holdings Inc. Common Stock position peaked at $3.17M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.