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

Barclays’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	-400,000	Closed	-$4.26M	–	4735
2023 Q2	$4.26M	Hold	400,000	–	–	﹤0.01%	1437
2023 Q1	$4.2M	Hold	400,000	–	–	﹤0.01%	1659
2022 Q4	$4.13M	Hold	400,000	–	–	﹤0.01%	1757
2022 Q3	$4.02M	Hold	400,000	–	–	﹤0.01%	1295
2022 Q2	$3.99M	Buy	+400,000	New	+$3.98M	﹤0.01%	1454

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays's ZPTA Position: Q3 2023 in Review

Barclays sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.26M sold.

Barclays first reported a position in ZPTA in Q2 2022 and held it in 5 quarters. The position peaked at $4.26M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Barclays reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Barclays sold 400,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $4.26M.
Barclays first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Barclays's Zapata Computing Holdings Inc. Common Stock position peaked at $4.26M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.