BCM
ZPTA

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

Beryl Capital 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
2022
Q2 		– Sell
-399,998
Closed -$3.99M – 114
2022
Q1 		$3.99M Buy
+399,998
New +$3.98M 0.24% 164

Other funds holding ZPTA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Beryl Capital Management's ZPTA Position: Q2 2022 in Review

Beryl Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2022, closing a stake of 399,998 shares — an estimated $3.99M sold.

Beryl Capital Management first reported a position in ZPTA in Q1 2022 and held it in 1 quarter. The position peaked at $3.99M in Q1 2022. 42 funds tracked by Wall St. Rank hold ZPTA as of Q2 2022.

  • Beryl Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 399,998 Zapata Computing Holdings Inc. Common Stock shares in Q2 2022, an estimated $3.99M.
  • Beryl Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Beryl Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $3.99M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.