BW
ZPTA

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

Boaz Weinstein’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
-815,500
Closed -$8.57M – 691
2023
Q1 		$8.57M Hold
815,500
– – 0.16% 191
2022
Q4 		$8.42M Hold
815,500
– – 0.11% 295
2022
Q3 		$8.21M Buy
815,500
+400
+0% +$4.01K 0.09% 400
2022
Q2 		$8.13M Buy
815,100
+49,146
+6% +$490K 0.09% 394
2022
Q1 		$7.61M Buy
+765,954
New +$7.61M 0.11% 327

Other funds holding ZPTA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Boaz Weinstein's ZPTA Position: Q2 2023 in Review

Boaz Weinstein sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2023, closing a stake of 815,500 shares — an estimated $8.57M sold.

Boaz Weinstein first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $8.57M in Q1 2023. 55 funds tracked by Wall St. Rank hold ZPTA as of Q2 2023.

  • Boaz Weinstein reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boaz Weinstein sold 815,500 Zapata Computing Holdings Inc. Common Stock shares in Q2 2023, an estimated $8.57M.
  • Boaz Weinstein first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Boaz Weinstein's Zapata Computing Holdings Inc. Common Stock position peaked at $8.57M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2023.

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